Company / Operating Cash Flow per Share
Custom Truck One Source, Inc. Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.33
FY2025
5-year range
-$0.12 / $2.83
FY2021-FY2025
Trend
+162.1%
vs FY2024
Sector context
#193 of 291
Information Technology
What the data says
At $1.33, Custom Truck One Source, Inc.'s operating cash flow per share ranks #193 of 291 in the Information Technology sector. Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $-0.12 in FY2023 to $2.83 in FY2021.
Based on SEC 10-K filings.
1.33 in FY2025 with a 5-year CAGR of +8.7%.
Improved from $-0.12 to $1.33 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +92.5%
- 5-Year CAGR
- +8.7%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 162.1% year-over-year.
- Ranks #193 out of 291 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.33 | +162.1% |
| FY2024 | $0.51 | +507.0% |
| FY2023 | -$0.12 | -166.9% |
| FY2022 | $0.19 | -93.4% |
| FY2021 | $2.83 | +223.6% |
| FY2020 | $0.87 | +0.7% |
| FY2019 | $0.87 | -54.2% |
| FY2018 | $1.89 | +138.3% |
| FY2017 | $0.79 | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026