Filing Flows › Custom Truck One Source (CTOS) › Free cash flow
Custom Truck One Source (CTOS) free cash flow by quarter
Custom Truck One Source's free cash flow was $151M in Q3 2026 (third quarter 2026), +359% from Q2 2026. Over the last 7 quarters it ranged from $13.7M (Q1 2026) to $151M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $151M | +359% | +128% |
| Q2 2026 | $32.9M | +140% | -73% |
| Q1 2026 | $13.7M | -65% | -74% |
| Q4 2025 | $39.4M | -41% | — |
| Q3 2025 | $66.3M | -45% | — |
| Q2 2025 | $121M | +134% | — |
| Q1 2025 | $51.7M | — | — |
Q3 2026 at a glance
Custom Truck One Source, Q3 2026: revenue $495M (+3% year over year), operating margin 7.7%, net earnings $2.3M, operating cash flow $163M. The chart follows the revenue to costs, profit and cash.
Questions
What is Custom Truck One Source's free cash flow?
Custom Truck One Source's free cash flow was $151M in Q3 2026 (third quarter 2026), +359% from Q2 2026.
How has Custom Truck One Source's free cash flow changed?
Over the last 7 quarters it ranged from $13.7M (Q1 2026) to $151M (Q3 2026).
Q3 2026 results → · How Custom Truck One Source makes money →