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

Annual figures by period end, from SEC filings.

$310.11M
Year ended 2025-12-31
$196.94M
Trailing 12 months to 2026-06-30
+89.0%
3-year compound annual growth
+48.6%
5-year compound annual growth
2017-12-31: $17.22M2018-12-31: $41.04M2019-12-31: $18.79M2020-12-31: $42.83M2021-12-31: $138.93M2022-12-31: $45.97M2023-12-31: -$30.88M2024-12-31: $121.98M2025-12-31: $310.11M$310.11M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$310.11M+154.2%2026-03-10, From 2025-01-01
2024-12-31$121.98Mn/m2026-03-10, From 2024-01-01
2023-12-31-$30.88Mn/m2026-03-10, From 2023-01-01
2022-12-31$45.97M-66.9%2025-03-04, From 2022-01-01
2021-12-31$138.93M+224.4%2024-03-07, From 2021-01-01
2020-12-31$42.83M+127.9%2023-03-14, From 2020-01-01
2019-12-31$18.79M-54.2%2022-03-16, From 2019-01-01
2018-12-31$41.04M+138.3%2021-03-09, From 2018-01-01
2017-12-31$17.22Mn/a2020-03-16, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Custom Truck One Source, Inc. (CTOS)2025-12-31$310.11M+154.2%
PROG Holdings, Inc. (PRG)2025-12-31$334.96M+141.8%
Aircastle Ltd (AYR)2026-02-28$483.05M+4.1%
Mcgrath Rentcorp (MGRC)2025-12-31$255.68M-31.7%
EquipmentShare.com Inc (EQPT)2025-12-31$264.00M-6.4%
Upbound Group, Inc. (UPBD)2025-12-31$305.57M+191.8%
AerCap Holdings N.V. (AER)2025-12-31$5.39B-0.8%
Sunbelt Rentals Holdings, Inc. (SUNB)2026-04-30$3.78B-1.6%
Katapult Holdings, Inc. (KPLT)2025-12-31-$11.93Mn/m

Compare CTOS, PRG, AYR, MGRC side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗