Custom Truck One Source (CTOS) Free Cash Flow (2017 - 2026)
Custom Truck One Source (CTOS) posted Free Cash Flow of -$73.1 million for Q1 2026, down 20.31% sequentially from -$60.8 million in Q4 2025, and down 232.41% YoY from $55.2 million in Q1 2025.
Custom Truck One Source (CTOS) Free Cash Flow (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Free Cash Flow for 10 years, with the latest figure at -$73.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 232.41% year-over-year to -$73.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$275.2 million (down 33.7% YoY) and the FY2025 annual result came in at -$146.9 million, up 46.85% from the prior year.
- Free Cash Flow declined to -$73.1 million in Q1 2026 per CTOS's latest filing, from -$60.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $152.9 million in Q3 2022 and troughed at -$299.2 million in Q4 2022.
- A 5-year average of -$48.5 million and a median of -$29.8 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 15982.18% in 2024, then soared 460.13% in 2025.
- Over 5 years, Free Cash Flow stood at -$299.2 million in 2022, then soared by 90.07% to -$29.7 million in 2023, then retreated by 27.13% to -$37.8 million in 2024, then sank by 60.9% to -$60.8 million in 2025, then fell by 20.31% to -$73.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$73.1 million, -$60.8 million, and -$266.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.73 Bn | 33.70 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.18 Bn | 4.16 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | -15.79 Mn |
| 10 | Custom Truck One Source | 2.44 Bn | 2.43 Bn | 123.97 Mn | -50.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.31 Mn |
| Jun 30, 2026 | -50.31 Mn |
| Mar 31, 2026 | -73.09 Mn |
| Mar 31, 2026 | -73.09 Mn |
| Dec 31, 2025 | -60.75 Mn |
| Dec 31, 2025 | -60.75 Mn |
| Sep 30, 2025 | -266.42 Mn |
| Sep 30, 2025 | -266.42 Mn |
| Jun 30, 2025 | 125.10 Mn |
| Jun 30, 2025 | 125.10 Mn |
| Mar 31, 2025 | 55.20 Mn |
| Mar 31, 2025 | 55.20 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 |