Company / Operating Cash Flow
Custom Truck One Source, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$310.1M
FY2025
5-year range
-$30.9M / $310.1M
FY2021-FY2025
Trend
+154.2%
vs FY2024
Sector context
#128 of 296
Information Technology
What the data says
At $310M, Custom Truck One Source, Inc.'s operating cash flow ranks #128 of 296 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from -$31M in FY2023 to $310M in FY2025.
Based on SEC 10-K filings.
$310M in FY2025 with a 5-year CAGR of +48.6%.
Improved from -$31M to $310M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +89.0%
- 5-Year CAGR
- +48.6%
- 10-Year CAGR
- -
Sector benchmark
-86.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +48.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 154.2% year-over-year.
- Ranks #128 out of 296 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $310.1M | +154.2% |
| FY2024 | $122.0M | +495.0% |
| FY2023 | -$30.9M | -167.2% |
| FY2022 | $46.0M | -66.9% |
| FY2021 | $138.9M | +224.4% |
| FY2020 | $42.8M | +127.9% |
| FY2019 | $18.8M | -54.2% |
| FY2018 | $41.0M | +138.3% |
| FY2017 | $17.2M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026