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 TTM Cash from Operations ($39.40M → $314.00M)
TTM operating cash flow (statement)
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CTOS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 314,004,000 | |
| 321,996,000 | |
| 349,395,000 | |
| 406,438,000 | |
| 257,157,000 | |
| 164,723,000 | |
| 44,684,000 | |
| -222,070,000 | |
| -252,148,000 | |
| -197,782,000 | |
| -147,446,000 | |
| -74,571,000 | |
| -2,223,000 | |
| -19,701,000 | |
| -17,951,999 | |
| 27,580,001 | |
| 73,127,001 | |
| 152,548,001 | |
| 157,202,000 | |
| 152,924,000 | |
| 87,033,000 | |
| 33,283,000 | |
| 42,550,000 | |
| 17,456,000 | |
| 17,796,000 | |
| -3,420,000 | |
| 3,304,000 | |
| 34,431,000 | |
| 45,429,602 | |
| 43,806,633 | |
| 39,395,000 |