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

Custom Truck One Source (CTOS) Cash flow

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Custom Truck One Source Cash Flow

CTOS's free cash flow for Q3 2025 was $-1.07M. For the 2025 fiscal year, CTOS's free cash flow was decreased by $158.00M and operating cash flow was $122.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 44.68M$ -147.45M$ -17.95M$ 157.20M$ 42.55M
Investing Cash Flow
$ -187.49M$ -176.60M$ -218.94M$ -1.43B$ -29.31M
Financing Cash Flow
$ 135.58M$ 319.44M$ 217.82M$ 1.30B$ -16.13M
End Cash Position
$ 3.81M$ 10.31M$ 14.36M$ 35.90M$ 3.41M
Free Cash Flow
$ -353.63M$ -511.64M$ -358.74M$ -31.19M$ -25.87M
Currency in USD

Custom Truck One Source Cash Flow