Custom Truck One Source (CTOS) Free Cash Flow (2017 - 2026)

Custom Truck One Source has disclosed Free Cash Flow across 10 years of filings, most recently posting -$73.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$73.1 million, down 29.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$163.7 million (up 48.42% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is -$56.3 million (2025), against an average of -$69.8 million.
• Across the five-year window, Free Cash Flow sank 2635.91% in 2023 and soared 217.02% in 2025, its largest moves.
• Custom Truck One Source's Free Cash Flow stood at -$75.2 million in 2022, then slumped by 36.21% to -$102.4 million in 2023, then soared by 63.12% to -$37.8 million in 2024, then slumped by 980.98% to -$408.2 million in 2025, then jumped by 82.09% to -$73.1 million in 2026.
• The last three Free Cash Flow figures came in at -$73.1 million (Q1 2026), -$408.2 million (Q4 2025), and $305.2 million (Q3 2025), per Business Quant data.