Custom Truck One Source (CTOS) Free Cash Flow (2017 - 2026)

Custom Truck One Source has reported Free Cash Flow for 10 years, with the latest figure at -$73.1 million in Q1 2026.

• Quarterly Free Cash Flow fell 232.41% year-over-year to -$73.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$275.2 million (down 33.7% YoY) and the FY2025 annual result came in at -$146.9 million, up 46.85% from the prior year.
• Free Cash Flow declined to -$73.1 million in Q1 2026 per CTOS's latest filing, from -$60.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $152.9 million in Q3 2022 and troughed at -$299.2 million in Q4 2022.
• A 5-year average of -$48.5 million and a median of -$29.8 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 15982.18% in 2024, then soared 460.13% in 2025.
• Over 5 years, Free Cash Flow stood at -$299.2 million in 2022, then soared by 90.07% to -$29.7 million in 2023, then retreated by 27.13% to -$37.8 million in 2024, then sank by 60.9% to -$60.8 million in 2025, then fell by 20.31% to -$73.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$73.1 million, -$60.8 million, and -$266.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.