CTOS Operating Cash Flow (Statement)
Custom Truck One Source Inc · Operating Cash Flow (Statement)
CTOS Operating Cash Flow (Statement)
Latest reported$314.00Mperiod ending
CTOS Cash from Operations ($18.12M → $314.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CTOS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |