Custom Truck One Source, Inc. (CTOS) Cash Flow Statement
Custom Truck One Source, Inc. (CTOS) generated $196.9M of operating cash flow over the twelve months to 2026-06-30, spent $423.3M on capital expenditure and had free cash flow of -$226.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CTOSCustom Truck One Source, Inc.Follow CTOS — free
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- Market cap
- 2.1B
- P/E TTM
- 100.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.02 | 0.04 | 0.14 | 0.05 | -0.03 | 0.12 | 0.31 | 0.20 | |
| Capital expenditure | — | 0.11 | 0.07 | 0.19 | 0.34 | 0.36 | 0.40 | 0.46 | -0.42 | |
| Free cash flow | — | -0.09 | -0.02 | -0.05 | -0.29 | -0.40 | -0.28 | -0.15 | -0.23 | |
| Share repurchases | — | — | — | — | 0.01 | 0.04 | 0.03 | 0.03 | — | |
| Stock-based compensation | — | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Custom Truck One Source, Inc. — questions
- What is Custom Truck One Source, Inc.'s operating cash flow?
- $196.9M over the twelve months to 2026-06-30.
- How much does Custom Truck One Source, Inc. spend on capital expenditure?
- $423.3M over the twelve months to 2026-06-30.
- What is Custom Truck One Source, Inc.'s free cash flow?
- -$226.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Custom Truck One Source, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.