stockrowCustom Truck One Source, Inc.
CTOS Industrials Rental & Leasing Services
Custom Truck One Source, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 7.86% from fiscal 2024.
- Revenue
- +2.73%
- EPS
- +133.7%
- Free cash flow
- +540.0%
- Total debt
- +0.24%
Quarter to September 2026, against a year earlier
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Custom Truck One Source, Inc. (CTOS) Operating cash flow
Custom Truck One Source, Inc.'s operating cash flow for fiscal 2025 was $310.1M, up 154.2% from $122.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $279.0M. Over the past ten years it has ranged from −$30.9M (fiscal 2023) to $310.1M (fiscal 2025) — the current reading is the highest in ten years. Custom Truck One Source, Inc. ranks 13th of 19 Rental & Leasing Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $310.1M | 154.22% |
| FY2024 | $122.0M | — |
| FY2023 | −$30.9M | — |
| FY2022 | $46.0M | (66.91%) |
| FY2021 | $138.9M | 224.37% |
| FY2020 | $42.8M | 127.91% |
| FY2019 | $18.8M | (54.21%) |
| FY2018 | $41.0M | 138.34% |
| FY2017 | $17.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $163.5M | 268.43% |
| Jun 2026 | $44.4M | 86.32% |
| Mar 2026 | $23.8M | (49.66%) |
| Dec 2025 | $47.3M | (41.92%) |
| 32 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CAR Avis Budget Group, Inc. compare | $2.7B |
| WSC WillScot Holdings Corporation compare | $710.2M |
| PRG Aaron's Holdings Company, Inc. compare | $331.2M |
| WLFC Willis Lease Finance Corporation compare | $313.1M |
| CTOS Custom Truck One Source, Inc. | $279.0M |
| MGRC McGrath RentCorp compare | $258.9M |
| VSTS Vestis Corporation compare | $191.8M |
| EQPT EquipmentShare.com Inc. compare | $46.0M |
| LIME Neutron Holdings, Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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- Price to free cash flow
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- EV/FCF
- Return on equity
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- Return on invested capital
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