Custom Truck One Source (CTOS) Free Cash Flow (2018 - 2026)
Custom Truck One Source (CTOS) free cash flow from Sep 30, 2018 to Mar 31, 2026. The TTM Custom Truck One Source (CTOS) free cash flow is $278M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Custom Truck One Source (CTOS) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +44.95% |
| 3 Years TTM | +51.74% |
| 5 Years TTM | +52.66% |
| All Time TTM | +150.06% |
Annual Free Cash Flow change of Custom Truck One Source (CTOS)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $24M | -92.32% |
| 2025 | $310M | +154.21% |
| 2024 | $122M | -495.05% |
| 2023 | -$31M | -167.17% |
| 2022 | $46M | -66.91% |
| 2021 | $139M | +224.38% |
| 2020 | $43M | +127.94% |
| 2019 | $19M | -1328.10% |
| 2018 | -$1.53M | N/A |
Comparison Custom Truck One Source (CTOS) five years free cash flow CAGR with competitors
Custom Truck One Source (CTOS) five years free cash flow CAGR is 45.40%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| CAR | Avis Budget Group Inc | 36.48% | -19.64% |
| ALTG | Alta Equipment Group Inc - Class A | 34.72% | -23.51% |
| WLFC | Willis Lease Finance Corp | 25.82% | -43.12% |
| URI | United Rentals Inc | 15.14% | -66.66% |
| HTZ | Hertz Global Holdings Inc (New) | 14.64% | -67.75% |
| WSC | WillScot Mobile Mini Holdings Corp | 14.57% | -67.90% |
| AL | Air Lease Corporation | 11.61% | -74.42% |
| HRI | Herc Holdings Inc | 11.15% | -75.44% |
| MGRC | McGrath Rentcorp | 4.00% | -91.20% |
| R | Ryder System Inc | 2.72% | -94.00% |