Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Custom Truck One Source (CTOS) over the last 9 years, with Q3 2025 value amounting to -$42.2 million.

  • Custom Truck One Source's Free Cash Flow rose 5641.8% to -$42.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$123.9 million, marking a year-over-year increase of 6366.75%. This contributed to the annual value of -$276.3 million for FY2024, which is 3005.55% up from last year.
  • As of Q3 2025, Custom Truck One Source's Free Cash Flow stood at -$42.2 million, which was up 5641.8% from $12.4 million recorded in Q2 2025.
  • In the past 5 years, Custom Truck One Source's Free Cash Flow ranged from a high of $14.8 million in Q2 2021 and a low of -$106.2 million during Q2 2023
  • Moreover, its 5-year median value for Free Cash Flow was -$71.1 million (2022), whereas its average is -$58.0 million.
  • In the last 5 years, Custom Truck One Source's Free Cash Flow skyrocketed by 347632.85% in 2021 and then crashed by 59226.66% in 2022.
  • Quarter analysis of 5 years shows Custom Truck One Source's Free Cash Flow stood at -$21.1 million in 2021, then tumbled by 256.64% to -$75.2 million in 2022, then plummeted by 36.21% to -$102.4 million in 2023, then soared by 63.12% to -$37.8 million in 2024, then dropped by 11.69% to -$42.2 million in 2025.
  • Its Free Cash Flow stands at -$42.2 million for Q3 2025, versus $12.4 million for Q2 2025 and -$56.3 million for Q1 2025.