Annual CFO
Summary
- Current Value
- As of today, CTAS annual cash from operations is $2.17B, up +4.71% on
- Historical Performance
- CTAS annual cash from operations is up +40.86% over the past 3 years, and up +67.71% over the past 5 years
- All-Time High Comparison
- CTAS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CTAS annual cash from operations is +40.86% above its 3-year low of $1.54B reached on an earlier date
- Sector Comparison
- CTAS annual cash from operations is higher than 94.11% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.17B | +4.7% | +40.9% | +67.7% | +285.7% | |
| Quarterly Cash From Operations | $531.22M | +19.4% | +65.5% | +103.8% | +618.5% | |
| TTM Cash From Operations | $2.20B | -2.3% | +41.0% | +70.4% | +485.1% | |
| Price | $192.72 | +0.2% | +71.7% | +135.6% | +2558.2% | |
| Annual Cash From Investing | -$623.64M | -3.4% | -54.9% | -118.5% | -206.5% | |
| Annual Cash From Financing | -$1.62B | -29.8% | -5.3% | -69.5% | -2016.1% | |
| Annual Free Cash Flow | $1.76B | +5.9% | +35.5% | +65.6% | +290.0% | |
| Annual CAPEX | $408.88M | -0.1% | +69.9% | +77.5% | +268.1% | |
| Annual Net Income | $1.81B | +15.3% | +46.9% | +108.0% | +740.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | at high | |
| 5Y | $2.17B | at high | |
| All | $2.17B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.54B | N/A | +40.9% |
| 5Y | $1.29B | N/A | +67.7% |
| All | $19.67M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CTAS?
As of today, CTAS annual cash from operations is $2.17B
What is 1-year change in CTAS annual cash from operations?
CTAS annual cash from operations is up +4.71% year-over-year
What is 3-year change in CTAS annual cash from operations?
CTAS annual cash from operations is up +40.86% over the past 3 years
How far is CTAS annual cash from operations from its all-time high?
CTAS annual cash from operations is currently at its all-time high
How does CTAS annual cash from operations rank versus sector peers?
CTAS annual cash from operations is higher than 94.11% of companies in Industrials sector
When is CTAS next annual earnings release?
As of today, the next annual earnings release for CTAS has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, CTAS quarterly cash from operations is $531.22M, up +28.17% on
- Historical Performance
- CTAS quarterly cash from operations is up +19.45% year-over-year, and up +65.49% over the past 3 years
- All-Time High Comparison
- CTAS quarterly cash from operations is currently -23.35% below its historical high of $693.04M set on
- 3-Year Low Comparison
- CTAS quarterly cash from operations is +65.49% above its 3-year low of $320.99M reached on an earlier date
- Sector Comparison
- CTAS quarterly cash from operations is higher than 91.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $531.22M | +28.2% | +19.4% | +65.5% | +103.8% | |
| Annual Cash From Operations | $2.17B | – | +4.7% | +40.9% | +67.7% | |
| TTM Cash From Operations | $2.20B | +4.1% | -2.3% | +41.0% | +70.4% | |
| Price | $192.72 | +2.4% | +0.2% | +71.7% | +135.6% | |
| Quarterly Cash From Investing | -$192.85M | -65.9% | +19.5% | -127.3% | -1606.7% | |
| Quarterly Cash From Financing | -$275.01M | +35.1% | -50.6% | -24.9% | -953.6% | |
| Quarterly Free Cash Flow | $424.97M | +36.0% | +23.8% | +73.7% | +81.7% | |
| Quarterly CAPEX | $106.25M | +4.2% | +4.8% | +39.1% | +296.7% | |
| Quarterly Net Income | $493.74M | +0.9% | +10.5% | +52.9% | +74.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $635.75M | -16.4% | |
| 3Y | $693.04M | -23.4% | |
| 5Y | $693.04M | -23.4% | |
| All | $693.04M | -23.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $414.48M | +28.2% | |
| 3Y | $320.99M | N/A | +65.5% |
| 5Y | $260.67M | N/A | +103.8% |
| All | $5.60M | +9386.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CTAS?
As of today, CTAS quarterly cash from operations is $531.22M
What is CTAS quarterly cash from operations most recent change?
CTAS quarterly cash from operations was up +28.17% on November 30, 2025
What is 1-year change in CTAS quarterly cash from operations?
CTAS quarterly cash from operations is up +19.45% year-over-year
How far is CTAS quarterly cash from operations from its all-time high?
CTAS quarterly cash from operations is currently -23.35% below its historical high of $693.04M set on May 31, 2024
How does CTAS quarterly cash from operations rank versus sector peers?
CTAS quarterly cash from operations is higher than 91.28% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
TTM CFO
Summary
- Current Value
- As of today, CTAS TTM cash from operations is $2.20B, up +4.09% on
- Historical Performance
- CTAS TTM cash from operations is down -2.30% year-over-year, and up +40.98% over the past 3 years
- All-Time High Comparison
- CTAS TTM cash from operations is currently -2.30% below its historical high of $2.26B set on
- 3-Year Low Comparison
- CTAS TTM cash from operations is +40.98% above its 3-year low of $1.56B reached on an earlier date
- Sector Comparison
- CTAS TTM cash from operations is higher than 92.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.20B | +4.1% | -2.3% | +41.0% | +70.4% | |
| Annual Cash From Operations | $2.17B | – | +4.7% | +40.9% | +67.7% | |
| Quarterly Cash From Operations | $531.22M | +28.2% | +19.4% | +65.5% | +103.8% | |
| Price | $192.72 | +2.4% | +0.2% | +71.7% | +135.6% | |
| TTM Cash From Investing | -$583.72M | +7.4% | +13.6% | -38.2% | -184.8% | |
| TTM Cash From Financing | -$1.54B | -6.4% | +0.0% | -32.4% | -152.3% | |
| TTM Free Cash Flow | $1.78B | +4.8% | -3.9% | +38.6% | +57.4% | |
| TTM CAPEX | $422.76M | +1.2% | +4.8% | +51.8% | +161.3% | |
| TTM Net Income | $1.89B | +2.5% | +10.9% | +47.8% | +97.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | N/A | -2.3% |
| 3Y | $2.26B | -2.3% | |
| 5Y | $2.26B | -2.3% | |
| All | $2.26B | -2.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | +4.1% | |
| 3Y | $1.56B | N/A | +41.0% |
| 5Y | $1.26B | +74.6% | |
| All | $13.20M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CTAS?
As of today, CTAS TTM cash from operations is $2.20B
What is CTAS TTM cash from operations most recent change?
CTAS TTM cash from operations was up +4.09% on November 30, 2025
What is 1-year change in CTAS TTM cash from operations?
CTAS TTM cash from operations is down -2.30% year-over-year
How far is CTAS TTM cash from operations from its all-time high?
CTAS TTM cash from operations is currently -2.30% below its historical high of $2.26B set on November 30, 2024
How does CTAS TTM cash from operations rank versus sector peers?
CTAS TTM cash from operations is higher than 92.95% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
Cash From Operations Formula
Data Sources & References
- CTAS Official Website www.cintas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723254/000072325425000038/0000723254-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723254/000072325425000017/0000723254-25-000017-index.htm
- CTAS Profile on Yahoo Finance finance.yahoo.com/quote/CTAS
- CTAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctas
