Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Custom Truck One Source (CTOS) Free Cash Flow (2017 - 2025)

Custom Truck One Source (CTOS) has disclosed Free Cash Flow for 9 consecutive years, with $395.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 225.14% to $395.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $309.1 million through Dec 2025, up 211.86% year-over-year, with the annual reading at $309.1 million for FY2025, 211.86% up from the prior year.
  • Free Cash Flow hit $395.2 million in Q4 2025 for Custom Truck One Source, up from -$266.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $395.2 million in Q4 2025 to a low of -$391.8 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$18.3 million across 5 years, with a median of -$54.1 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 9389.98% in 2024 and later skyrocketed 556.06% in 2025.
  • Year by year, Free Cash Flow stood at -$158.8 million in 2021, then surged by 267.21% to $265.6 million in 2022, then crashed by 247.53% to -$391.8 million in 2023, then rose by 19.38% to -$315.8 million in 2024, then soared by 225.14% to $395.2 million in 2025.
  • Business Quant data shows Free Cash Flow for CTOS at $395.2 million in Q4 2025, -$266.4 million in Q3 2025, and $236.6 million in Q2 2025.