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Cintas Corporation (CTAS) Cash From Operations

Annual CFO

$2.17B$97.41M+4.71%

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

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Series
SUGGESTED SERIES

Performance

CTAS Performance
MetricDateValue1Y3Y5Y15Y
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+1.1%+71.7%+129.6%+2602.9%
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

CTAS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.17Bat high
5Y$2.17Bat high
All$2.17Bat high

Cash From Operations Lows

CTAS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.54BN/A+40.9%
5Y$1.29BN/A+67.7%
All$19.67M>+9999.0%

Cash From Operations History

YearValueChange
$2.17B+4.7%
$2.07B+29.5%
$1.60B+3.9%
$1.54B+13.0%
$1.36B+5.4%
$1.29B+20.9%
$1.07B+10.8%
$964.16M+26.2%
$763.89M+64.0%
$465.85M-33.3%
$698.92M+15.0%
$607.97M+10.0%
$552.75M+17.6%
$469.86M+37.8%
$340.89M-39.3%
$561.57M+7.3%
$523.52M-3.9%
$544.54M+21.2%
$449.39M-2.5%
YearValueChange
$461.03M+11.4%
$413.90M-18.8%
$509.71M+54.1%
$330.69M-12.4%
$377.43M+52.8%
$246.96M-4.3%
$258.03M+27.1%
$203.06M+71.0%
$118.72M+2.0%
$116.44M+3.6%
$112.43M+49.4%
$75.25M+5.3%
$71.43M-12.5%
$81.61M+29.2%
$63.16M+43.7%
$43.94M+2.0%
$43.06M+9.6%
$39.29M+99.7%
$19.67M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. CTAS Official Website www.cintas.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723254/000072325425000038/0000723254-25-000038-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723254/000072325425000017/0000723254-25-000017-index.htm
  4. CTAS Profile on Yahoo Finance finance.yahoo.com/quote/CTAS
  5. CTAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctas