annual CFO:
$2.08B+$481.97M(+30.16%)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
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quarterly CFO:
$622.02M+$180.62M(+40.92%)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
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TTM CFO:
$2.22B-$35.09M(-1.55%)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
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTAS Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +35.3% | -10.3% | +108.6% | -1.6% | +44.6% |
5 y | 5-year | at high | +61.0% | -10.3% | +138.6% | -1.6% | +76.2% |
alltime | all time | at high | +4725.5% | -10.3% | >+9999.0% | -1.6% | >+9999.0% |
CTAS Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)