CTOS

CTOS Operating Cash Flow (Statement)

$314.00MTTM · USD

Period ending:

CTOS FY Cash from OperationsUSD
CTOS FY Cash from Operations2016-12-31: $18.12M2017-12-31: -$707.92K2018-12-31: $39.40M2019-12-31: $3.30M2020-12-31: $42.55M2021-12-31: $157.20M2022-12-31: -$17.95M2023-12-31: -$147.45M2024-12-31: $44.68M2025-12-31: $349.40M$349.40M-$147.45M
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CTOS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Custom Truck One Source Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
349,395,000
44,684,000
-147,446,000
-17,952,000
157,202,000
42,550,000
3,304,000
39,395,000
-707,918
18,118,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.