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

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101 Followers

Custom Truck One Source Cash Flow

CTOS's free cash flow for Q3 2024 was $230.21M. For the 2024 fiscal year, CTOS's free cash flow was decreased by $-100.25M and operating cash flow was $54.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.88M$ 45.97M$ 138.93M$ 42.83M$ 18.79M
Investing Cash Flow
$ -176.60M$ -218.94M$ -1.43B$ -29.31M$ -129.68M
Financing Cash Flow
$ 202.88M$ 153.90M$ 1.32B$ -16.41M$ 115.05M
End Cash Position
$ 10.31M$ 14.36M$ 35.90M$ 3.41M$ 6.30M
Free Cash Flow
$ -395.07M$ -294.82M$ -49.46M$ -25.59M$ -90.91M
Currency in USD

Custom Truck One Source Cash Flow

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