Custom Truck One Source, Inc.
CTOSNYSEIndustrials● Active
$10.24
+$0.56(+5.79%)
Market Cap$2.3B
P/E Ratio—
52W High$10.4291
52W Low$4.6
Custom Truck One Source, Inc. (CTOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTOS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.03B) | $0.05B | $0.04B | ($0.18B) |
| Depreciation & Amort. | $0.27B | $0.24B | $0.23B | $0.22B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.02B |
| Change in Working Capital | $0.14B | ($0.12B) | ($0.38B) | ($0.24B) | $0.04B |
| Net Cash from Operations | $0.35B | $0.04B | ($0.15B) | ($0.02B) | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.46B) | ($0.40B) | ($0.36B) | ($0.34B) | ($0.19B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.28B) | ($0.19B) | ($0.18B) | ($0.22B) | ($1.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.03B) | ($0.04B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | $0.17B | $0.36B | $0.23B | $0.48B |
| Net Cash from Financing | ($0.06B) | $0.14B | $0.32B | $0.22B | $1.30B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.11B) | ($0.35B) | ($0.51B) | ($0.36B) | ($0.03B) |
| FCF Margin %(computed) | -5.53% | -19.62% | -27.43% | -22.81% | -2.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Custom Truck One Source, Inc. data
About Custom Truck One Source, Inc. (CTOS) Cash Flow Statement
Custom Truck One Source, Inc. generated operating cash flow of $0.35B and free cash flow of ($0.11B) for 2025 — a FCF margin of -5.53%. Capital expenditure was ($0.46B).
Frequently asked questions
CTOS · 4 questionsCustom Truck One Source, Inc. generated free cash flow of ($0.11B) for 2025, up 69.6% year-over-year.
CTOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10