Custom Truck One Source Free Cash Flow 2018-2025 | CTOS
Custom Truck One Source free cash flow from 2018 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Custom Truck One Source Annual Free Cash Flow | |
|---|---|
| 2024 | -112.02 |
| 2023 | -207.48 |
| 2022 | -123.14 |
| 2021 | 47.13 |
| 2020 | 13.52 |
| 2019 | -59.40 |
| 2018 | 15.13 |
| 2017 | -3.67 |
| Custom Truck One Source Quarterly Free Cash Flow | |
|---|---|
| 2025-06-30 | 41.55 |
| 2025-03-31 | -11.75 |
| 2024-12-31 | -112.02 |
| 2024-09-30 | -82.79 |
| 2024-06-30 | -69.27 |
| 2024-03-31 | -29.85 |
| 2023-12-31 | -207.48 |
| 2023-09-30 | -115.07 |
| 2023-06-30 | -81.22 |
| 2023-03-31 | -26.61 |
| 2022-12-31 | -123.14 |
| 2022-09-30 | -84.22 |
| 2022-06-30 | -52.46 |
| 2022-03-31 | -25.76 |
| 2021-12-31 | 47.13 |
| 2021-09-30 | 34.23 |
| 2021-06-30 | 33.06 |
| 2021-03-31 | -8.04 |
| 2020-12-31 | 13.52 |
| 2020-09-30 | -14.48 |
| 2020-06-30 | -16.75 |
| 2020-03-31 | -30.37 |
| 2019-12-31 | -59.40 |
| 2019-09-30 | -61.60 |
| 2019-06-30 | -32.03 |
| 2019-03-31 | -3.83 |
| 2018-12-31 | 15.13 |
| 2018-09-30 | 0.62 |
| 2018-06-30 | -0.86 |
| 2018-03-31 | -0.51 |
| 2017-12-31 | |
| 2017-09-30 | -0.27 |
| 2017-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $1.291B | $1.802B |
| Custom Truck One Source Inc. is a provider of specialized truck and heavy equipment solutions to the utility, telecommunications, rail and infrastructure markets principally in North America. The Company's solutions include rentals, sales, aftermarket parts, tools, accessories and service, equipment production, manufacturing, financing solutions and asset disposal. Custom Truck One Source Inc., formerly known as Nesco Holdings Inc., is based in KANSAS CITY, Mo. | |||
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|---|---|---|---|
| Ferrari (RACE) | Italy | $107.577B | 45.80 |
| AB Volvo (VLVLY) | Sweden | $61.207B | 14.27 |
| Denso (DNZOY) | Japan | $41.869B | 15.14 |
| Continental AG (CTTAY) | Germany | $17.201B | 9.66 |
| Magna (MGA) | Canada | $11.967B | 8.18 |
| Mobileye Global (MBLY) | Israel | $11.085B | 123.64 |
| Autoliv (ALV) | Sweden | $8.633B | 12.15 |
| BorgWarner (BWA) | United States | $8.340B | 8.72 |
| Allison Transmission Holdings (ALSN) | United States | $7.336B | 9.97 |
| Modine Manufacturing (MOD) | United States | $7.149B | 33.46 |
| Gentex (GNTX) | United States | $5.984B | 14.63 |
| Lear (LEA) | United States | $5.102B | 7.72 |
| QuantumScape (QS) | United States | $4.958B | 0.00 |
| BRP (DOOO) | Canada | $3.743B | 22.09 |
| Visteon (VC) | United States | $3.113B | 9.93 |
| OPENLANE (KAR) | United States | $2.974B | 25.21 |
| Hesai Group (HSAI) | China | $2.968B | 754.33 |
| Valeo S.A (VLEEY) | France | $2.828B | 0.00 |
| Dana (DAN) | United States | $2.556B | 21.65 |
| Garrett Motion (GTX) | Switzerland | $2.552B | 8.85 |
| WeRide (WRD) | China | $2.447B | 0.00 |
| LCI Industries (LCII) | United States | $2.307B | 15.01 |
| PHINIA (PHIN) | United States | $2.024B | 12.72 |
| Adient (ADNT) | Ireland | $1.787B | 10.52 |
| Camping World (CWH) | United States | $1.507B | 0.00 |
| China Yuchai (CYD) | Singapore | $1.079B | 0.00 |
| EVgo (EVGO) | United States | $1.062B | 0.00 |
| Gentherm Inc (THRM) | United States | $0.999B | 15.66 |
| XPEL (XPEL) | United States | $0.929B | 18.76 |
| Aeva Technologies (AEVA) | United States | $0.742B | 0.00 |
| Solid Power (SLDP) | United States | $0.700B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.456B | 0.00 |
| Miller Industries (MLR) | United States | $0.455B | 10.86 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.427B | 0.00 |
| SES AI (SES) | United States | $0.415B | 0.00 |
| Wabash National (WNC) | United States | $0.405B | 0.00 |
| Holley (HLLY) | United States | $0.377B | 14.95 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.357B | 7.75 |
| Innoviz Technologies (INVZ) | Israel | $0.332B | 0.00 |
| Strattec Security (STRT) | United States | $0.298B | 13.11 |
| Niu Technologies (NIU) | China | $0.295B | 0.00 |
| ChargePoint Holdings (CHPT) | United States | $0.254B | 0.00 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.241B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.126B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.122B | 4.22 |
| Scage Future - (SCAG) | Cayman Islands | $0.109B | 0.00 |
| Mingteng (MTEN) | China | $0.093B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.066B | 0.00 |
| Commercial Vehicle (CVGI) | United States | $0.065B | 0.00 |
| CarParts (PRTS) | United States | $0.051B | 0.00 |
| Cheche Group (CCG) | China | $0.050B | 0.00 |
| Beam Global (BEEM) | United States | $0.033B | 0.00 |
| Workhorse (WKHS) | United States | $0.016B | 0.00 |
| REE Automotive (REE) | Israel | $0.016B | 0.00 |
| Cyngn (CYN) | United States | $0.012B | 0.00 |
| U Power (UCAR) | China | $0.009B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.007B | 0.00 |