Custom Truck One Source (CTOS) Free Cash Flow (2017 - 2026)
Custom Truck One Source recorded quarterly Free Cash Flow of -$73.1 million in Q1 2026, up 82.09% quarter-over-quarter from -$408.2 million in Q4 2025, and down 29.83% year-over-year from -$104.2 million in Q1 2025.
Custom Truck One Source's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$73.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 29.83% year-over-year to -$73.1 million; the TTM figure through Mar 2026 stood at -$163.7 million (up 48.42% YoY), while the FY2025 annual figure was -$146.9 million, up 46.85% from the prior year.
- Free Cash Flow came in at -$73.1 million for Q1 2026 at Custom Truck One Source, up from -$408.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $305.2 million in Q3 2025 to a low of -$408.2 million in Q4 2025.
- A 5-year average of -$69.8 million and a median of -$56.3 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 2635.91% in 2023 and jumped 217.02% in 2025, its largest moves.
- Custom Truck One Source's Free Cash Flow stood at -$75.2 million in 2022, then sank by 36.21% to -$102.4 million in 2023, then jumped by 63.12% to -$37.8 million in 2024, then sank by 980.98% to -$408.2 million in 2025, then surged by 82.09% to -$73.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$73.1 million, -$408.2 million, and $305.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -247.87 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 156.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -447.57 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 393.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 175.80 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 5.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 34.33 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -73.09 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 45.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -73.09 Mn |
| Mar 31, 2026 | -73.09 Mn |
| Dec 31, 2025 | -408.17 Mn |
| Dec 31, 2025 | -408.17 Mn |
| Sep 30, 2025 | 305.24 Mn |
| Sep 30, 2025 | 305.24 Mn |
| Jun 30, 2025 | 12.35 Mn |
| Jun 30, 2025 | 12.35 Mn |
| Mar 31, 2025 | -56.30 Mn |
| Mar 31, 2025 | -56.30 Mn |
| Dec 31, 2024 | -37.76 Mn |
| Dec 31, 2024 | -37.76 Mn |
| Sep 30, 2024 | -260.85 Mn |
| Sep 30, 2024 | -260.85 Mn |
| Jun 30, 2024 | 37.61 Mn |
| Jun 30, 2024 | 37.61 Mn |
| Mar 31, 2024 | -15.33 Mn |
| Mar 31, 2024 | -15.33 Mn |
| Dec 31, 2023 | -102.38 Mn |
| Dec 31, 2023 | -102.38 Mn |
| Sep 30, 2023 | -81.23 Mn |
| Sep 30, 2023 | -81.23 Mn |
| Jun 30, 2023 | -212.43 Mn |
| Jun 30, 2023 | -212.43 Mn |
| Mar 31, 2023 | 968,000.00 |
| Mar 31, 2023 | 968,000.00 |
| Dec 31, 2022 | -75.17 Mn |
| Dec 31, 2022 | -75.17 Mn |
| Sep 30, 2022 | -198.26 Mn |
| Sep 30, 2022 | -198.26 Mn |
| Jun 30, 2022 | 8.38 Mn |
| Jun 30, 2022 | 8.38 Mn |
| Mar 31, 2022 | -29.77 Mn |
| Mar 31, 2022 | -29.77 Mn |
| Dec 31, 2021 | 29.58 Mn |
| Dec 31, 2021 | 29.58 Mn |
| Sep 30, 2021 | 53.90 Mn |
| Sep 30, 2021 | 53.90 Mn |
| Jun 30, 2021 | 73.82 Mn |
| Jun 30, 2021 | 73.82 Mn |
| Mar 31, 2021 | -18.37 Mn |
| Mar 31, 2021 | -18.37 Mn |
| Dec 31, 2020 | -35.37 Mn |
| Dec 31, 2020 | -35.37 Mn |
| Sep 30, 2020 | 46.40 Mn |
| Sep 30, 2020 | 46.40 Mn |
| Jun 30, 2020 | -21.07 Mn |
| Jun 30, 2020 | -21.07 Mn |
| Mar 31, 2020 | -14.68 Mn |
| Mar 31, 2020 | -14.68 Mn |
| Dec 31, 2019 | -81.40 Mn |
| Dec 31, 2019 | -81.40 Mn |
| Sep 30, 2019 | 40.11 Mn |
| Sep 30, 2019 | 40.11 Mn |
| Jun 30, 2019 | -36.76 Mn |
| Jun 30, 2019 | -36.76 Mn |
| Mar 31, 2019 | -9.80 Mn |
| Mar 31, 2019 | -9.80 Mn |
| Dec 31, 2018 | 28.63 Mn |
| Dec 31, 2018 | 28.63 Mn |
| Sep 30, 2018 | 6.54 Mn |
| Sep 30, 2018 | 6.54 Mn |
| Jun 30, 2018 | -350,969.00 |
| Jun 30, 2018 | -350,969.00 |
| Mar 31, 2018 | -506,633.00 |
| Mar 31, 2018 | -506,633.00 |
| Dec 31, 2017 | -707,918.00 |
| Dec 31, 2017 | -707,918.00 |
| Sep 30, 2017 | -266,926.00 |
| Sep 30, 2017 | -266,926.00 |
| Jun 30, 2017 | -5,050.00 |
| Jun 30, 2017 | -5,050.00 |