Custom Truck One Source annual free cash flow
2017
2018
2019
2020
Custom Truck One Source Free Cash Flow (FCF) History (CTOS)
Custom Truck One Source reported $42.0M in free cash flow for fiscal 2020, an increase of 166.77% from the previous fiscal year, with a free cash flow margin of 36.41%.
View full Custom Truck One Source company overviewCustom Truck One Source free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | $42.0M | $26.2M | +166.77% | +36.41% |
| 2019 | 2019-12-31 | $15.7M | −$24.6M | −61.00% | +21.00% |
| 2018 | 2018-12-31 | $40.3M | $23.5M | +140.00% | +58.22% |
| 2017 | 2017-12-31 | $16.8M | — | — | +33.62% |
Custom Truck One Source quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q1.22
Q2.22
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | $21.9M | −$45.7M | −67.55% | +9.06% |
| Q2 2022 | 2022-06-30 | −$1.4M | $10.8M | — | −0.57% |
| Q1 2022 | 2022-03-31 | −$31.7M | −$59.5M | — | −12.85% |
| Q3 2021 | 2021-09-30 | $53.9M | $59.1M | — | +22.16% |
| Q2 2021 | 2021-06-30 | $67.6M | $48.2M | +248.34% | +24.97% |
| Q1 2021 | 2021-03-31 | −$12.2M | −$5.2M | — | −37.87% |
| Q4 2020 | 2020-12-31 | $27.8M | $13.8M | +98.66% | +81.28% |
| Q3 2020 | 2020-09-30 | −$5.2M | $2.8M | — | −21.03% |
| Q2 2020 | 2020-06-30 | $19.4M | $20.1M | — | +82.83% |
| Q1 2020 | 2020-03-31 | −$7.0M | −$9.2M | — | −21.28% |
| Q4 2019 | 2019-12-31 | $14.0M | — | — | +55.29% |
| Q3 2019 | 2019-09-30 | −$8.0M | — | — | −54.54% |
| Q2 2019 | 2019-06-30 | −$727,000 | — | — | −4.25% |
| Q1 2019 | 2019-03-31 | $2.2M | — | — | +12.60% |
Custom Truck One Source free cash flow growth trends
Custom Truck One Source's latest reported quarter, Q3 2022, generated $21.9M in free cash flow, a decrease of 67.55% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Custom Truck One Source filings at SEC.gov ↗