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Custom Truck One Source, Inc. (CTOS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: $17.22M2018: $41.04M2019: $18.79M2020: $42.83M2021: $138.93M2022: $45.97M2023: -$30.88M2024: $121.98M2025: $310.11M$310.11M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$310.11M+154.2%
2024$121.98M+495.0%
2023-$30.88M-167.2%
2022$45.97M-66.9%
2021$138.93M+224.4%
2020$42.83M+127.9%
2019$18.79M-54.2%
2018$41.04M+138.3%
2017$17.22M—