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Cintas (CTAS) Cash From Operations

Annual CFO

$2.08 B
+$481.97 M+30.16%

May 31, 2024


Summary


Performance

CTAS Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCTAScash flowmetrics:

Quarterly CFO

$441.40 M
-$25.33 M-5.43%

November 30, 2024


Summary


Performance

CTAS Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

$2.26 B
+$48.72 M+2.20%

November 30, 2024


Summary


Performance

CTAS TTM CFO Chart

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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%-36.3%+8.6%
3 y3 years+52.8%+31.0%+38.0%
5 y5 years+94.8%+31.0%+38.0%

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+52.8%-36.3%+48.0%at high+63.5%
5 y5-yearat high+94.8%-36.3%+69.3%at high+79.0%
alltimeall timeat high+4725.5%-36.3%+7782.2%at high>+9999.0%

Cintas Cash From Operations History

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

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 $2.08 B

What is the all time high annual CFO for Cintas?

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

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

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

What is Cintas quarterly cash flow from operations?

The current quarterly CFO of CTAS is $441.40 M

What is the all time high quarterly CFO for Cintas?

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

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

Over the past year, CTAS quarterly cash flow from operations has changed by -$251.64 M (-36.31%)

What is Cintas TTM cash flow from operations?

The current TTM CFO of CTAS is $2.26 B

What is the all time high TTM CFO for Cintas?

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

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

Over the past year, CTAS TTM cash flow from operations has changed by +$178.50 M (+8.58%)