Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Custom Truck One Source's Free Cash Flow history spans 9 years, with the latest figure at $305.2 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 68.36% year-over-year to $305.2 million; the TTM value through Dec 2025 reached $261.3 million, up 115.2%, while the annual FY2024 figure was $121.4 million, 130.73% up from the prior year.
  • Free Cash Flow for Q3 2025 was $305.2 million at Custom Truck One Source, up from $12.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $305.2 million in Q3 2025 and bottomed at -$391.8 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$2.6 million (2023), against an average of -$18.8 million.
  • The largest YoY upside for Free Cash Flow was 11277.62% in 2024 against a maximum downside of 9389.98% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$158.8 million in 2021, then surged by 52.67% to -$75.2 million in 2022, then crashed by 421.21% to -$391.8 million in 2023, then surged by 120.91% to $81.9 million in 2024, then skyrocketed by 272.58% to $305.2 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Free Cash Flow are $305.2 million (Q3 2025), $12.4 million (Q2 2025), and -$56.3 million (Q1 2025).