Custom Truck One Source, Inc. (CTOS) Operating cash flow 2017–2025
Custom Truck One Source, Inc. (CTOS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$310.1MFY2025 · since FY2017: $17.2M → $310.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $310.1M | +154.2% |
| FY2024 | $122.0M | +495.0% |
| FY2023 | -$30.9M | -167.2% |
| FY2022 | $46.0M | -66.9% |
| FY2021 | $138.9M | +224.4% |
| FY2020 | $42.8M | +127.9% |
| FY2019 | $18.8M | -54.2% |
| FY2018 | $41.0M | +138.3% |
| FY2017 | $17.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice