Annual CFO:
$2.17B+$97.41M(+4.71%)Summary
- As of today, CTAS annual cash from operations is $2.17 billion, with the most recent change of +$97.41 million (+4.71%) on May 31, 2025.
- During the last 3 years, CTAS annual cash from operations has risen by +$628.28 million (+40.86%).
- CTAS annual cash from operations is now at all-time high.
Performance
CTAS Cash From Operations Chart
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Range
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Quarterly CFO:
$414.48M-$221.27M(-34.80%)Summary
- As of today, CTAS quarterly cash from operations is $414.48 million, with the most recent change of -$221.27 million (-34.80%) on August 31, 2025.
- Over the past year, CTAS quarterly cash from operations has dropped by -$45.88 million (-9.97%).
- CTAS quarterly cash from operations is now -40.19% below its all-time high of $693.04 million, reached on May 31, 2024.
Performance
CTAS Quarterly Cash From Operations Chart
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TTM CFO:
$2.11B-$45.88M(-2.12%)Summary
- As of today, CTAS TTM cash from operations is $2.11 billion, with the most recent change of -$45.88 million (-2.12%) on August 31, 2025.
- Over the past year, CTAS TTM cash from operations has dropped by -$89.54 million (-4.06%).
- CTAS TTM cash from operations is now -6.14% below its all-time high of $2.25 billion, reached on November 30, 2024.
Performance
CTAS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +4.7% | -10.0% | -4.1% |
| 3Y3 Years | +40.9% | +39.0% | +34.3% |
| 5Y5 Years | +67.7% | +32.7% | +59.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +40.9% | -40.2% | +39.0% | -6.1% | +35.2% |
| 5Y | 5-Year | at high | +67.7% | -40.2% | +59.0% | -6.1% | +67.5% |
| All-Time | All-Time | at high | >+9999.0% | -40.2% | +7301.4% | -6.1% | >+9999.0% |
CTAS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | $414.48M(-34.8%) | $2.11B(-2.1%) |
| May 2025 | $2.17B(+4.7%) | $635.75M(+2.2%) | $2.16B(-2.6%) |
| Feb 2025 | - | $622.02M(+40.9%) | $2.22B(-1.6%) |
| Nov 2024 | - | $441.40M(-4.1%) | $2.25B(+2.2%) |
| Aug 2024 | - | $460.36M(-33.6%) | $2.20B(+5.9%) |
| May 2024 | $2.07B(+29.5%) | $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(-33.3%) | $168.69M(+425.2%) | $465.85M(-24.0%) |
| Feb 2016 | - | $32.12M(-73.7%) | $613.18M(-7.9%) |
| Nov 2015 | - | $121.95M(-14.8%) | $666.14M(-3.3%) |
| Aug 2015 | - | $143.08M(-54.7%) | $688.56M(-1.5%) |
| May 2015 | $698.92M(+15.0%) | $316.03M(+271.5%) | $698.92M(+15.5%) |
| Feb 2015 | - | $85.07M(-41.1%) | $605.09M(-11.5%) |
| Nov 2014 | - | $144.37M(-5.9%) | $683.51M(+0.7%) |
| Aug 2014 | - | $153.45M(-30.9%) | $678.86M(+11.7%) |
| May 2014 | $607.97M(+10.0%) | $222.20M(+35.9%) | $607.97M(+6.6%) |
| 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(-39.3%) | $132.93M(+34.6%) | $340.89M(+0.2%) |
| Feb 2011 | - | $98.73M(+33.5%) | $340.34M(-9.6%) |
| Nov 2010 | - | $73.93M(+109.4%) | $376.63M(-16.7%) |
| Aug 2010 | - | $35.30M(-73.3%) | $451.98M(-19.5%) |
| May 2010 | $561.57M(+7.3%) | $132.38M(-1.9%) | $561.57M(-8.4%) |
| 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(-3.9%) | $183.80M(+11.7%) | $523.52M(+1.6%) |
| Feb 2009 | - | $164.58M(+89.6%) | $515.04M(+14.7%) |
| Nov 2008 | - | $86.80M(-1.7%) | $449.02M(-22.0%) |
| Aug 2008 | - | $88.34M(-49.6%) | $575.75M(+5.7%) |
| May 2008 | $544.54M | $175.32M(+77.9%) | $544.54M(+9.7%) |
| 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(+1.2%) |
| Aug 2000 | - | $28.32M(-65.3%) | $226.71M(-12.1%) |
| May 2000 | $258.03M(+27.1%) | $81.69M(+19.5%) | $258.03M(+7.4%) |
| Feb 2000 | - | $68.35M(+41.4%) | $240.31M(+1.3%) |
| Nov 1999 | - | $48.35M(-18.9%) | $237.28M(+10.7%) |
| Aug 1999 | - | $59.64M(-6.8%) | $214.35M(+5.6%) |
| May 1999 | $203.06M(+71.0%) | $63.97M(-2.1%) | $203.06M(+24.8%) |
| Feb 1999 | - | $65.33M(+157.0%) | $162.67M(+17.2%) |
| Nov 1998 | - | $25.42M(-47.4%) | $138.85M(-0.2%) |
| Aug 1998 | - | $48.35M(+105.1%) | $139.10M(+17.2%) |
| May 1998 | $118.72M(+2.0%) | $23.58M(-43.2%) | $118.72M(-29.6%) |
| Feb 1998 | - | $41.50M(+61.7%) | $168.54M(+5.0%) |
| Nov 1997 | - | $25.67M(-8.2%) | $160.54M(-2.2%) |
| Aug 1997 | - | $27.97M(-61.9%) | $164.07M(+1.3%) |
| May 1997 | $116.44M(+3.6%) | $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 | $112.43M(+49.4%) | $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 | $75.25M(+5.3%) | $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 | $71.43M(-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 | $81.61M(+29.2%) | $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 | $63.16M(+43.7%) | $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 | $43.94M(+2.0%) | $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 | $43.06M(+9.6%) | - | - |
| May 1989 | $39.28M(+99.7%) | - | - |
| May 1988 | $19.67M | - | - |
FAQ
- What is Cintas Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Cintas Corporation?
- What is Cintas Corporation annual cash from operations year-on-year change?
- What is Cintas Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Cintas Corporation?
- What is Cintas Corporation quarterly cash from operations year-on-year change?
- What is Cintas Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Cintas Corporation?
- What is Cintas Corporation TTM cash from operations year-on-year change?
What is Cintas Corporation annual cash from operations?
The current annual cash from operations of CTAS is $2.17B
What is the all-time high annual cash from operations for Cintas Corporation?
Cintas Corporation all-time high annual cash from operations is $2.17B
What is Cintas Corporation annual cash from operations year-on-year change?
Over the past year, CTAS annual cash from operations has changed by +$97.41M (+4.71%)
What is Cintas Corporation quarterly cash from operations?
The current quarterly cash from operations of CTAS is $414.48M
What is the all-time high quarterly cash from operations for Cintas Corporation?
Cintas Corporation all-time high quarterly cash from operations is $693.04M
What is Cintas Corporation quarterly cash from operations year-on-year change?
Over the past year, CTAS quarterly cash from operations has changed by -$45.88M (-9.97%)
What is Cintas Corporation TTM cash from operations?
The current TTM cash from operations of CTAS is $2.11B
What is the all-time high TTM cash from operations for Cintas Corporation?
Cintas Corporation all-time high TTM cash from operations is $2.25B
What is Cintas Corporation TTM cash from operations year-on-year change?
Over the past year, CTAS TTM cash from operations has changed by -$89.54M (-4.06%)