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Custom Truck One Source (CTOS)
NYSE:CTOS
US Market
CTOS
Custom Truck One Source
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Custom Truck One Source (CTOS) Cash flow

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Custom Truck One Source Cash Flow

CTOS's free cash flow for Q1 2026 was $13.67M. For the 2026 fiscal year, CTOS's free cash flow was decreased by $246.04M and operating cash flow was $23.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 349.39M$ 44.68M$ -147.45M$ -17.95M$ 157.20M
Investing Cash Flow
$ -282.46M$ -187.49M$ -176.60M$ -218.94M$ -1.43B
Financing Cash Flow
$ -64.55M$ 135.58M$ 319.44M$ 217.82M$ 1.30B
End Cash Position
$ 6.27M$ 3.81M$ 10.31M$ 14.36M$ 35.90M
Free Cash Flow
$ -107.59M$ -353.63M$ -511.64M$ -358.74M$ -31.19M
Currency in USD

Custom Truck One Source Cash Flow