CTAS logo

Cintas (CTAS) Cash from operations

annual CFO:

$2.08B+$481.97M(+30.16%)
May 31, 2024

Summary

  • As of today (June 28, 2025), CTAS annual cash flow from operations is $2.08 billion, with the most recent change of +$481.97 million (+30.16%) on May 31, 2024.
  • During the last 3 years, CTAS annual CFO has risen by +$719.04 million (+52.84%).
  • CTAS annual CFO is now at all-time high.

Performance

CTAS Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTAScash flow metrics

quarterly CFO:

$622.02M+$180.62M(+40.92%)
February 1, 2025

Summary

  • As of today (June 28, 2025), CTAS quarterly cash flow from operations is $622.02 million, with the most recent change of +$180.62 million (+40.92%) on February 1, 2025.
  • Over the past year, CTAS quarterly CFO has dropped by -$35.09 million (-5.34%).
  • CTAS quarterly CFO is now -10.25% below its all-time high of $693.04 million, reached on May 31, 2024.

Performance

CTAS quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTAScash flow metrics

TTM CFO:

$2.22B-$35.09M(-1.55%)
February 1, 2025

Summary

  • As of today (June 28, 2025), CTAS TTM cash flow from operations is $2.22 billion, with the most recent change of -$35.09 million (-1.55%) on February 1, 2025.
  • Over the past year, CTAS TTM CFO has increased by +$282.83 million (+14.58%).
  • CTAS TTM CFO is now -1.55% below its all-time high of $2.26 billion, reached on November 30, 2024.

Performance

CTAS TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTAScash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CTAS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.2%-5.3%+14.6%
3 y3 years+52.8%+58.2%+54.1%
5 y5 years+94.8%+71.3%+72.1%

CTAS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+35.3%-10.3%+108.6%-1.6%+44.6%
5 y5-yearat high+61.0%-10.3%+138.6%-1.6%+76.2%
alltimeall timeat high+4725.5%-10.3%>+9999.0%-1.6%>+9999.0%

CTAS Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
$622.02M(+40.9%)
$2.22B(-1.6%)
Nov 2024
-
$441.40M(-5.4%)
$2.26B(+2.2%)
Aug 2024
-
$466.73M(-32.7%)
$2.21B(+6.2%)
May 2024
$2.08B(+30.2%)
$693.04M(+5.5%)
$2.08B(+7.2%)
Feb 2024
-
$657.11M(+67.3%)
$1.94B(+13.6%)
Nov 2023
-
$392.69M(+16.5%)
$1.71B(+4.4%)
Aug 2023
-
$336.94M(-39.1%)
$1.64B(+2.4%)
May 2023
$1.60B(+3.9%)
$553.62M(+30.3%)
$1.60B(+0.2%)
Feb 2023
-
$425.04M(+32.4%)
$1.59B(+2.0%)
Nov 2022
-
$320.99M(+7.7%)
$1.56B(-0.7%)
Aug 2022
-
$298.16M(-45.8%)
$1.57B(+2.3%)
May 2022
$1.54B(+13.0%)
$550.57M(+40.0%)
$1.54B(+6.6%)
Feb 2022
-
$393.27M(+18.6%)
$1.44B(+4.4%)
Nov 2021
-
$331.64M(+26.5%)
$1.38B(+5.4%)
Aug 2021
-
$262.14M(-42.5%)
$1.31B(-3.7%)
May 2021
$1.36B(+5.4%)
$455.93M(+37.4%)
$1.36B(+7.8%)
Feb 2021
-
$331.85M(+27.3%)
$1.26B(-2.4%)
Nov 2020
-
$260.67M(-16.5%)
$1.29B(-2.5%)
Aug 2020
-
$312.29M(-12.5%)
$1.33B(+2.7%)
May 2020
$1.29B(+20.9%)
$356.93M(-1.7%)
$1.29B(-3.0%)
Feb 2020
-
$363.20M(+23.3%)
$1.33B(+2.9%)
Nov 2019
-
$294.45M(+6.3%)
$1.29B(+9.6%)
Aug 2019
-
$276.90M(-30.3%)
$1.18B(+10.7%)
May 2019
$1.07B(+10.8%)
$397.14M(+21.8%)
$1.07B(+9.6%)
Feb 2019
-
$326.15M(+79.6%)
$974.01M(+4.8%)
Nov 2018
-
$181.58M(+11.4%)
$929.72M(+6.5%)
Aug 2018
-
$162.99M(-46.3%)
$872.78M(-9.5%)
May 2018
$964.16M(+26.2%)
$303.30M(+7.6%)
$964.16M(+2.5%)
Feb 2018
-
$281.86M(+126.1%)
$940.99M(+11.9%)
Nov 2017
-
$124.64M(-51.0%)
$841.17M(-2.3%)
Aug 2017
-
$254.37M(-9.2%)
$860.66M(+12.7%)
May 2017
$763.89M(+64.0%)
$280.13M(+53.9%)
$763.89M(+17.1%)
Feb 2017
-
$182.04M(+26.3%)
$652.45M(+29.8%)
Nov 2016
-
$144.13M(-8.5%)
$502.53M(+4.6%)
Aug 2016
-
$157.59M(-6.6%)
$480.35M(+3.1%)
May 2016
$465.85M(-19.7%)
$168.69M(+425.2%)
$465.85M(-6.8%)
Feb 2016
-
$32.12M(-73.7%)
$499.78M(-9.6%)
Nov 2015
-
$121.95M(-14.8%)
$552.74M(-3.9%)
Aug 2015
-
$143.08M(-29.4%)
$575.16M(-0.9%)
May 2015
$580.28M(-4.2%)
$202.63M(+138.2%)
$580.28M(-2.9%)
Feb 2015
-
$85.07M(-41.1%)
$597.84M(-11.6%)
Nov 2014
-
$144.37M(-2.6%)
$676.26M(+0.7%)
Aug 2014
-
$148.20M(-32.7%)
$671.61M(+10.8%)
May 2014
$605.97M(+9.6%)
$220.20M(+34.7%)
$605.97M(+6.3%)
Feb 2014
-
$163.49M(+17.0%)
$570.18M(+4.1%)
Nov 2013
-
$139.72M(+69.2%)
$547.76M(+1.4%)
Aug 2013
-
$82.56M(-55.2%)
$540.44M(-2.2%)
May 2013
$552.75M(+17.6%)
$184.41M(+30.7%)
$552.75M(+4.2%)
Feb 2013
-
$141.08M(+6.6%)
$530.49M(+1.8%)
Nov 2012
-
$132.40M(+39.6%)
$521.17M(+2.6%)
Aug 2012
-
$94.86M(-41.5%)
$508.17M(+8.2%)
May 2012
$469.86M(+37.8%)
$162.15M(+23.1%)
$469.86M(+6.6%)
Feb 2012
-
$131.76M(+10.4%)
$440.64M(+8.1%)
Nov 2011
-
$119.40M(+111.1%)
$407.62M(+12.6%)
Aug 2011
-
$56.56M(-57.5%)
$362.15M(+6.2%)
May 2011
$340.89M(-39.7%)
$132.93M(+34.6%)
$340.89M(-1.0%)
Feb 2011
-
$98.73M(+33.5%)
$344.42M(-9.5%)
Nov 2010
-
$73.93M(+109.4%)
$380.71M(-16.5%)
Aug 2010
-
$35.30M(-74.1%)
$456.06M(-19.4%)
May 2010
$565.65M(+8.0%)
$136.47M(+1.1%)
$565.65M(-7.7%)
Feb 2010
-
$135.01M(-9.6%)
$612.99M(-4.6%)
Nov 2009
-
$149.28M(+3.0%)
$642.56M(+10.8%)
Aug 2009
-
$144.89M(-21.2%)
$580.08M(+10.8%)
May 2009
$523.52M(-3.5%)
$183.80M(+11.7%)
$523.52M(+2.0%)
Feb 2009
-
$164.58M(+89.6%)
$513.24M(+14.8%)
Nov 2008
-
$86.80M(-1.7%)
$447.22M(-22.1%)
Aug 2008
-
$88.34M(-49.1%)
$573.95M(+5.8%)
May 2008
$542.74M
$173.52M(+76.1%)
$542.74M(+9.3%)
Feb 2008
-
$98.56M(-53.8%)
$496.54M(+0.8%)
Nov 2007
-
$213.54M(+273.8%)
$492.72M(+9.3%)
DateAnnualQuarterlyTTM
Aug 2007
-
$57.13M(-55.1%)
$450.67M(+0.3%)
May 2007
$449.39M(-2.5%)
$127.31M(+34.4%)
$449.39M(-4.8%)
Feb 2007
-
$94.74M(-44.8%)
$472.18M(-2.1%)
Nov 2006
-
$171.49M(+207.1%)
$482.46M(+2.7%)
Aug 2006
-
$55.84M(-62.8%)
$469.99M(+1.9%)
May 2006
$461.02M(+11.4%)
$150.10M(+42.9%)
$461.02M(+5.6%)
Feb 2006
-
$105.02M(-34.0%)
$436.59M(+3.2%)
Nov 2005
-
$159.02M(+239.3%)
$423.17M(+3.7%)
Aug 2005
-
$46.88M(-62.7%)
$407.94M(-1.4%)
May 2005
$413.90M(-18.8%)
$125.67M(+37.2%)
$413.90M(-5.4%)
Feb 2005
-
$91.60M(-36.3%)
$437.50M(-4.2%)
Nov 2004
-
$143.79M(+172.1%)
$456.80M(-6.9%)
Aug 2004
-
$52.84M(-64.6%)
$490.49M(-3.8%)
May 2004
$509.71M(+54.1%)
$149.27M(+34.6%)
$509.71M(+16.1%)
Feb 2004
-
$110.91M(-37.5%)
$439.19M(+10.3%)
Nov 2003
-
$177.47M(+146.3%)
$398.07M(+19.6%)
Aug 2003
-
$72.06M(-8.5%)
$332.77M(+0.6%)
May 2003
$330.69M(-12.4%)
$78.76M(+12.9%)
$330.69M(-5.1%)
Feb 2003
-
$69.78M(-37.8%)
$348.57M(-8.0%)
Nov 2002
-
$112.17M(+60.3%)
$378.82M(-2.1%)
Aug 2002
-
$69.98M(-27.6%)
$386.98M(+2.5%)
May 2002
$377.43M(+52.8%)
$96.64M(-3.4%)
$377.43M(-0.7%)
Feb 2002
-
$100.03M(-16.9%)
$380.20M(+9.1%)
Nov 2001
-
$120.33M(+99.1%)
$348.42M(+24.8%)
Aug 2001
-
$60.43M(-39.2%)
$279.07M(+13.0%)
May 2001
$246.96M(-4.3%)
$99.41M(+45.7%)
$246.96M(+7.7%)
Feb 2001
-
$68.25M(+33.8%)
$229.24M(-0.0%)
Nov 2000
-
$50.99M(+80.1%)
$229.34M(+1.1%)
Aug 2000
-
$28.32M(-65.3%)
$226.75M(-12.1%)
May 2000
$258.03M(+27.0%)
$81.69M(+19.5%)
$258.03M(+17.6%)
Feb 2000
-
$68.34M(+41.2%)
$219.34M(-2.3%)
Nov 1999
-
$48.40M(-18.8%)
$224.40M(+7.3%)
Aug 1999
-
$59.60M(+38.6%)
$209.10M(+3.0%)
May 1999
$203.10M(+42.3%)
$43.00M(-41.4%)
$203.10M(-1.0%)
Feb 1999
-
$73.40M(+121.8%)
$205.10M(+16.7%)
Nov 1998
-
$33.10M(-38.2%)
$175.70M(+4.4%)
Aug 1998
-
$53.60M(+19.1%)
$168.30M(+17.9%)
May 1998
$142.70M(-11.9%)
$45.00M(+2.3%)
$142.70M(-16.6%)
Feb 1998
-
$44.00M(+71.2%)
$171.10M(+6.5%)
Nov 1997
-
$25.70M(-8.2%)
$160.60M(-2.1%)
Aug 1997
-
$28.00M(-61.9%)
$164.10M(+1.3%)
May 1997
$162.00M(+26.8%)
$73.40M(+119.1%)
$162.00M(+19.1%)
Feb 1997
-
$33.50M(+14.7%)
$136.00M(+0.1%)
Nov 1996
-
$29.20M(+12.7%)
$135.90M(+10.6%)
Aug 1996
-
$25.90M(-45.4%)
$122.90M(-3.8%)
May 1996
$127.80M(+69.7%)
$47.40M(+41.9%)
$127.80M(+25.7%)
Feb 1996
-
$33.40M(+106.2%)
$101.70M(+11.1%)
Nov 1995
-
$16.20M(-47.4%)
$91.50M(+6.3%)
Aug 1995
-
$30.80M(+44.6%)
$86.10M(+14.3%)
May 1995
$75.30M(+5.5%)
$21.30M(-8.2%)
$75.30M(+4.4%)
Feb 1995
-
$23.20M(+114.8%)
$72.10M(-2.2%)
Nov 1994
-
$10.80M(-46.0%)
$73.70M(-11.0%)
Aug 1994
-
$20.00M(+10.5%)
$82.80M(+16.0%)
May 1994
$71.40M(-12.5%)
$18.10M(-27.0%)
$71.40M(-6.3%)
Feb 1994
-
$24.80M(+24.6%)
$76.20M(+7.9%)
Nov 1993
-
$19.90M(+131.4%)
$70.60M(+1.1%)
Aug 1993
-
$8.60M(-62.4%)
$69.80M(-14.5%)
May 1993
$81.60M(+29.1%)
$22.90M(+19.3%)
$81.60M(+0.9%)
Feb 1993
-
$19.20M(+0.5%)
$80.90M(-0.2%)
Nov 1992
-
$19.10M(-6.4%)
$81.10M(+10.0%)
Aug 1992
-
$20.40M(-8.1%)
$73.70M(+16.6%)
May 1992
$63.20M(+44.0%)
$22.20M(+14.4%)
$63.20M(+26.1%)
Feb 1992
-
$19.40M(+65.8%)
$50.10M(+7.3%)
Nov 1991
-
$11.70M(+18.2%)
$46.70M(+15.0%)
Aug 1991
-
$9.90M(+8.8%)
$40.60M(-7.5%)
May 1991
$43.90M(+1.9%)
$9.10M(-43.1%)
$43.90M(+26.1%)
Feb 1991
-
$16.00M(+185.7%)
$34.80M(+85.1%)
Nov 1990
-
$5.60M(-57.6%)
$18.80M(+42.4%)
Aug 1990
-
$13.20M
$13.20M
May 1990
$43.10M
-
-

FAQ

  • What is Cintas annual cash flow from operations?
  • What is the all time high annual CFO for Cintas?
  • What is Cintas annual CFO year-on-year change?
  • What is Cintas quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cintas?
  • What is Cintas quarterly CFO year-on-year change?
  • What is Cintas TTM cash flow from operations?
  • What is the all time high TTM CFO for Cintas?
  • What is Cintas TTM CFO year-on-year change?

What is Cintas annual cash flow from operations?

The current annual CFO of CTAS is $2.08B

What is the all time high annual CFO for Cintas?

Cintas all-time high annual cash flow from operations is $2.08B

What is Cintas annual CFO year-on-year change?

Over the past year, CTAS annual cash flow from operations has changed by +$481.97M (+30.16%)

What is Cintas quarterly cash flow from operations?

The current quarterly CFO of CTAS is $622.02M

What is the all time high quarterly CFO for Cintas?

Cintas all-time high quarterly cash flow from operations is $693.04M

What is Cintas quarterly CFO year-on-year change?

Over the past year, CTAS quarterly cash flow from operations has changed by -$35.09M (-5.34%)

What is Cintas TTM cash flow from operations?

The current TTM CFO of CTAS is $2.22B

What is the all time high TTM CFO for Cintas?

Cintas all-time high TTM cash flow from operations is $2.26B

What is Cintas TTM CFO year-on-year change?

Over the past year, CTAS TTM cash flow from operations has changed by +$282.83M (+14.58%)
On this page