Custom Truck One Source Inc (CTOS)
4.56
-0.04
(-0.87%)
USD |
NYSE |
May 15, 14:37
Custom Truck One Source Free Cash Flow: -379.76M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -379.76M |
| December 31, 2023 | -395.07M |
| September 30, 2023 | -367.86M |
| June 30, 2023 | -357.69M |
| March 31, 2023 | -322.38M |
| December 31, 2022 | -294.82M |
| September 30, 2022 | -240.73M |
| June 30, 2022 | -189.42M |
| March 31, 2022 | -103.69M |
| December 31, 2021 | -49.46M |
| September 30, 2021 | -8.773M |
| Date | Value |
|---|---|
| June 30, 2021 | 2.387M |
| March 31, 2021 | -7.837M |
| December 31, 2020 | -24.72M |
| September 30, 2020 | -47.98M |
| June 30, 2020 | -122.27M |
| March 31, 2020 | 16.43M |
| December 31, 2019 | 18.79M |
| September 30, 2019 | 42.98M |
| June 30, 2019 | 40.56M |
| March 31, 2019 | 41.09M |
| December 31, 2018 | 41.04M |
Free Cash Flow Range, Past 5 Years
-395.07M
Minimum
Dec 2023
42.98M
Maximum
Sep 2019
-139.56M
Average
-76.57M
Median
Free Cash Flow Benchmarks
| H&E Equipment Services Inc | -281.45M |
| Herc Holdings Inc | -231.00M |
| The Aarons Co Inc | 5.767M |
| McGrath RentCorp | -173.95M |
| Willis Lease Finance Corp | 62.98M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -14.38M |
| Cash from Investing (Quarterly) | -33.41M |
| Cash from Financing (Quarterly) | 45.50M |
| Free Cash Flow Per Share (Quarterly) | -0.3741 |
| Free Cash Flow to Equity (Quarterly) | -198.07M |
| Free Cash Flow to Firm (Quarterly) | -59.42M |
| Free Cash Flow Yield | -34.12% |