Custom Truck One Source (CTOS) Free Cash Flow (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Free Cash Flow came in at -$50.3 million in Q2 2026, down 507.28% year-over-year from $12.4 million in Q2 2025, and up 31.17% quarter-over-quarter from -$73.1 million in Q1 2026.
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Analysis
Custom Truck One Source (CTOS) Free Cash Flow (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Free Cash Flow across 10 years of filings, most recently posting -$50.3 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 507.28% year-over-year to -$50.3 million; the TTM figure through Jun 2026 stood at -$226.3 million (down 26.81% YoY), while the FY2025 annual figure was -$146.9 million, up 46.85% from the prior year.
- Free Cash Flow came in at -$50.3 million for Q2 2026 at Custom Truck One Source, up from -$73.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $12.4 million in Q2 2025 to a low of -$106.2 million in Q2 2023.
- Average Free Cash Flow over 5 years is -$68.7 million, with a median of -$73.0 million recorded in 2022.
- Year-over-year, Free Cash Flow sank 592.27% in 2022 and jumped 123.81% in 2025.
- Over 5 years, Free Cash Flow stood at -$75.2 million in 2022, then plunged by 36.21% to -$102.4 million in 2023, then soared by 63.12% to -$37.8 million in 2024, then tumbled by 60.9% to -$60.8 million in 2025, then gained by 17.19% to -$50.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$50.3 million in Q2 2026, -$73.1 million in Q1 2026, and -$60.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 81.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 29.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 40.23 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | -15.79 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 85.75 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | -50.31 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 5.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -50.31 Mn |
| Mar 31, 2026 | -73.09 Mn |
| Dec 31, 2025 | -60.75 Mn |
| Sep 30, 2025 | -42.17 Mn |
| Jun 30, 2025 | 12.35 Mn |
| Mar 31, 2025 | -56.30 Mn |
| Dec 31, 2024 | -37.76 Mn |
| Sep 30, 2024 | -96.77 Mn |
| Jun 30, 2024 | -51.88 Mn |
| Mar 31, 2024 | -89.93 Mn |
| Dec 31, 2023 | -102.38 Mn |
| Sep 30, 2023 | -81.23 Mn |
| Jun 30, 2023 | -106.23 Mn |
| Mar 31, 2023 | -105.24 Mn |
| Dec 31, 2022 | -75.17 Mn |
| Sep 30, 2022 | -71.06 Mn |
| Jun 30, 2022 | -72.89 Mn |
| Mar 31, 2022 | -75.72 Mn |
| Dec 31, 2021 | -21.08 Mn |
| Sep 30, 2021 | -19.74 Mn |
API Access
Custom Truck One Source Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();