Custom Truck One Source Quarterly Cash Flow Statement
NYSE: CTOSConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Custom Truck One Source free cash flow
In the quarter ended Jun 30, 2026, Custom Truck One Source generated $44.4 million of operating cash flow. That left free cash flow of $44.4 million, a free-cash-flow margin of 7.9% of revenue. Free cash flow was down 64.7% from the prior year's $125.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Custom Truck One Source cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.40M | -4.10M | 20.88M | -5.76M | -28.38M | -17.79M | 27.57M | -17.42M | -24.48M | -14.34M | 16.12M | 9.18M |
| Net Income growth (YoY) | — | — | -24.29% | — | — | — | +71.03% | -289.72% | -310.84% | -203.88% | -47.89% | — |
| Depreciation & Amortization | 68.90M | 68.21M | 68.87M | 66.84M | 66.03M | 62.14M | 62.57M | 59.31M | 57.80M | 56.16M | 56.91M | 54.55M |
| Stock-Based Compensation | 3.43M | 1.18M | 2.21M | 2.08M | 1.77M | 2.40M | 3.11M | 2.42M | 3.60M | 2.73M | 3.00M | 2.84M |
| Change in Working Capital | -63.20M | -72.41M | 69.85M | 43.17M | 7.46M | 12.83M | 119.85M | -75.13M | -66.02M | -95.25M | -148.88M | -123.12M |
| Operating Cash Flow | 44.37M | 23.82M | 47.31M | 81.45M | 125.72M | 55.63M | 82.05M | 16.53M | 37.78M | -14.38M | -28.18M | -1.60M |
| Investing Cash Flow | -46.99M | -59.23M | -48.68M | -93.98M | -68.50M | -71.31M | -22.60M | -66.19M | -65.28M | -33.41M | -30.99M | -42.72M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -32.58M | 0 | -5.97M | -16.25M | -6.76M | -18.91M | -15.40M |
| Debt Issued | — | — | — | — | — | — | — | 0 | 0 | 4.20M | 7.88M | 0 |
| Financing Cash Flow | 2.72M | 38.58M | -5.57M | 20.19M | -57.09M | 17.20M | -64.50M | 49.81M | 27.48M | 45.49M | 60.32M | 10.94M |
| Net Change in Cash | 679.00K | 3.33M | -6.79M | 7.80M | -121.00K | 1.57M | -4.63M | 379.00K | 69.00K | -2.32M | 1.52M | -33.44M |
| Free Cash Flow | 44.37M | 23.82M | 47.31M | 81.45M | 125.72M | 55.63M | 82.05M | 16.53M | 37.78M | -14.38M | -28.18M | -1.60M |
This table shows 12 quarterly periods of Custom Truck One Source's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTOS's reporting calendar. What is a cash flow statement?