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Cintas (CTAS) Free cash flow

annual FCF:

$1.67B+$403.61M(+31.86%)
May 31, 2024

Summary

  • As of today (July 1, 2025), CTAS annual free cash flow is $1.67 billion, with the most recent change of +$403.61 million (+31.86%) on May 31, 2024.
  • During the last 3 years, CTAS annual FCF has risen by +$453.04 million (+37.22%).
  • CTAS annual FCF is now at all-time high.

Performance

CTAS Free cash flow Chart

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quarterly FCF:

$522.10M+$182.11M(+53.56%)
February 1, 2025

Summary

  • As of today (July 1, 2025), CTAS quarterly free cash flow is $522.10 million, with the most recent change of +$182.11 million (+53.56%) on February 1, 2025.
  • Over the past year, CTAS quarterly FCF has dropped by -$27.98 million (-5.09%).
  • CTAS quarterly FCF is now -11.68% below its all-time high of $591.13 million, reached on May 31, 2024.

Performance

CTAS quarterly FCF Chart

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TTM FCF:

$1.83B-$27.98M(-1.51%)
February 1, 2025

Summary

  • As of today (July 1, 2025), CTAS TTM free cash flow is $1.83 billion, with the most recent change of -$27.98 million (-1.51%) on February 1, 2025.
  • Over the past year, CTAS TTM FCF has increased by +$301.21 million (+19.74%).
  • CTAS TTM FCF is now -1.51% below its all-time high of $1.86 billion, reached on November 30, 2024.

Performance

CTAS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CTAS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.9%-5.1%+19.7%
3 y3 years+37.2%+55.4%+48.0%
5 y5 years+111.1%+74.0%+72.2%

CTAS Free cash flow 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+31.9%-11.7%+128.8%-1.5%+44.2%
5 y5-yearat high+57.4%-11.7%+144.7%-1.5%+72.2%
alltimeall timeat high>+9999.0%-11.7%+1074.6%-1.5%+7350.1%

CTAS Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
$522.10M(+53.6%)
$1.83B(-1.5%)
Nov 2024
-
$339.99M(-9.0%)
$1.86B(+2.3%)
Aug 2024
-
$373.81M(-36.8%)
$1.81B(+8.6%)
May 2024
$1.67B(+31.9%)
$591.13M(+7.5%)
$1.67B(+9.5%)
Feb 2024
-
$550.08M(+84.1%)
$1.53B(+15.3%)
Nov 2023
-
$298.86M(+29.8%)
$1.32B(+4.3%)
Aug 2023
-
$230.25M(-48.4%)
$1.27B(+0.2%)
May 2023
$1.27B(-2.3%)
$446.63M(+28.6%)
$1.27B(-2.2%)
Feb 2023
-
$347.33M(+42.0%)
$1.30B(+0.9%)
Nov 2022
-
$244.60M(+7.2%)
$1.28B(-2.1%)
Aug 2022
-
$228.14M(-52.0%)
$1.31B(+1.1%)
May 2022
$1.30B(+6.5%)
$475.75M(+41.6%)
$1.30B(+5.1%)
Feb 2022
-
$336.05M(+23.7%)
$1.23B(+4.0%)
Nov 2021
-
$271.76M(+27.4%)
$1.19B(+3.3%)
Aug 2021
-
$213.39M(-48.3%)
$1.15B(-5.6%)
May 2021
$1.22B(+14.7%)
$412.87M(+42.8%)
$1.22B(+8.6%)
Feb 2021
-
$289.10M(+23.6%)
$1.12B(-1.0%)
Nov 2020
-
$233.89M(-16.9%)
$1.13B(+0.1%)
Aug 2020
-
$281.42M(-11.0%)
$1.13B(+6.5%)
May 2020
$1.06B(+34.1%)
$316.02M(+5.3%)
$1.06B(-1.1%)
Feb 2020
-
$299.99M(+28.7%)
$1.07B(+4.3%)
Nov 2019
-
$233.03M(+9.8%)
$1.03B(+13.8%)
Aug 2019
-
$212.16M(-35.4%)
$904.84M(+14.4%)
May 2019
$791.14M(+14.3%)
$328.23M(+28.2%)
$791.14M(+14.6%)
Feb 2019
-
$255.96M(+135.9%)
$690.55M(+5.8%)
Nov 2018
-
$108.50M(+10.2%)
$652.87M(+9.0%)
Aug 2018
-
$98.46M(-56.7%)
$599.07M(-13.5%)
May 2018
$692.46M(+41.2%)
$227.64M(+4.3%)
$692.46M(+0.3%)
Feb 2018
-
$218.28M(+299.1%)
$690.26M(+16.9%)
Nov 2017
-
$54.69M(-71.5%)
$590.57M(-2.1%)
Aug 2017
-
$191.85M(-14.9%)
$603.41M(+23.0%)
May 2017
$490.57M(+157.6%)
$225.43M(+90.1%)
$490.57M(+34.1%)
Feb 2017
-
$118.59M(+75.6%)
$365.94M(+88.8%)
Nov 2016
-
$67.54M(-14.5%)
$193.79M(+2.5%)
Aug 2016
-
$79.01M(-21.6%)
$189.02M(-0.8%)
May 2016
$190.46M(-47.5%)
$100.81M(-288.2%)
$190.46M(-19.8%)
Feb 2016
-
-$53.57M(-185.3%)
$237.60M(-27.2%)
Nov 2015
-
$62.77M(-22.0%)
$326.23M(-10.1%)
Aug 2015
-
$80.45M(-45.6%)
$362.86M(+0.1%)
May 2015
$362.56M(-21.3%)
$147.95M(+322.0%)
$362.56M(-10.0%)
Feb 2015
-
$35.06M(-64.7%)
$402.84M(-18.5%)
Nov 2014
-
$99.40M(+24.0%)
$494.44M(-0.2%)
Aug 2014
-
$80.15M(-57.4%)
$495.44M(+7.6%)
May 2014
$460.39M(+29.2%)
$188.23M(+48.6%)
$460.39M(+11.8%)
Feb 2014
-
$126.66M(+26.2%)
$411.88M(+10.3%)
Nov 2013
-
$100.40M(+122.6%)
$373.56M(+5.5%)
Aug 2013
-
$45.10M(-67.7%)
$353.93M(-0.7%)
May 2013
$356.26M(+15.3%)
$139.72M(+58.2%)
$356.26M(+6.2%)
Feb 2013
-
$88.34M(+9.4%)
$335.61M(-1.6%)
Nov 2012
-
$80.77M(+70.3%)
$341.13M(-0.9%)
Aug 2012
-
$47.43M(-60.2%)
$344.35M(+11.4%)
May 2012
$309.06M(+95.2%)
$119.06M(+26.8%)
$309.06M(+9.3%)
Feb 2012
-
$93.87M(+11.8%)
$282.63M(+21.1%)
Nov 2011
-
$83.98M(+591.7%)
$233.32M(+27.3%)
Aug 2011
-
$12.14M(-86.9%)
$183.34M(+15.8%)
May 2011
$158.29M(-65.2%)
$92.64M(+107.9%)
$158.29M(-6.9%)
Feb 2011
-
$44.56M(+31.1%)
$169.97M(-26.0%)
Nov 2010
-
$34.00M(-363.5%)
$229.59M(-28.6%)
Aug 2010
-
-$12.90M(-112.4%)
$321.60M(-29.3%)
May 2010
$454.58M(+25.1%)
$104.31M(+0.1%)
$454.58M(-10.3%)
Feb 2010
-
$104.18M(-17.3%)
$506.75M(-4.4%)
Nov 2009
-
$126.01M(+4.9%)
$530.33M(+17.9%)
Aug 2009
-
$120.08M(-23.3%)
$449.63M(+23.7%)
May 2009
$363.43M(+3.1%)
$156.49M(+22.5%)
$363.43M(+8.5%)
Feb 2009
-
$127.75M(+182.0%)
$334.97M(+31.8%)
Nov 2008
-
$45.31M(+33.7%)
$254.14M(-32.1%)
Aug 2008
-
$33.88M(-73.5%)
$374.50M(+6.3%)
May 2008
$352.41M
$128.03M(+172.9%)
$352.41M(+17.7%)
Feb 2008
-
$46.92M(-71.7%)
$299.50M(-0.2%)
Nov 2007
-
$165.67M(+1306.2%)
$300.01M(+14.9%)
DateAnnualQuarterlyTTM
Aug 2007
-
$11.78M(-84.3%)
$261.00M(-2.8%)
May 2007
$268.57M(-11.8%)
$75.13M(+58.4%)
$268.57M(-7.1%)
Feb 2007
-
$47.43M(-62.6%)
$288.99M(-8.2%)
Nov 2006
-
$126.67M(+554.7%)
$314.69M(+0.5%)
Aug 2006
-
$19.35M(-79.8%)
$313.01M(+2.8%)
May 2006
$304.39M(+11.4%)
$95.55M(+30.7%)
$304.39M(+3.3%)
Feb 2006
-
$73.12M(-41.5%)
$294.74M(+3.0%)
Nov 2005
-
$124.99M(+1064.7%)
$286.13M(+7.4%)
Aug 2005
-
$10.73M(-87.5%)
$266.40M(-2.5%)
May 2005
$273.17M(-31.2%)
$85.90M(+33.2%)
$273.17M(-11.5%)
Feb 2005
-
$64.51M(-38.7%)
$308.67M(-5.6%)
Nov 2004
-
$105.26M(+501.5%)
$327.07M(-12.4%)
Aug 2004
-
$17.50M(-85.6%)
$373.27M(-5.9%)
May 2004
$396.82M(+84.0%)
$121.40M(+46.4%)
$396.82M(+24.2%)
Feb 2004
-
$82.91M(-45.3%)
$319.60M(+15.2%)
Nov 2003
-
$151.46M(+269.0%)
$277.41M(+33.1%)
Aug 2003
-
$41.05M(-7.1%)
$208.39M(-3.4%)
May 2003
$215.67M(-20.2%)
$44.19M(+8.5%)
$215.67M(-12.3%)
Feb 2003
-
$40.72M(-50.6%)
$245.82M(-12.6%)
Nov 2002
-
$82.43M(+70.6%)
$281.19M(-3.3%)
Aug 2002
-
$48.33M(-35.0%)
$290.78M(+7.6%)
May 2002
$270.15M(+171.5%)
$74.33M(-2.3%)
$270.15M(+3.3%)
Feb 2002
-
$76.09M(-17.3%)
$261.59M(+20.0%)
Nov 2001
-
$92.02M(+232.2%)
$217.97M(+54.4%)
Aug 2001
-
$27.70M(-57.9%)
$141.17M(+41.9%)
May 2001
$99.51M(+3.0%)
$65.77M(+102.5%)
$99.51M(+27.2%)
Feb 2001
-
$32.48M(+113.4%)
$78.23M(-1.1%)
Nov 2000
-
$15.22M(-209.1%)
$79.06M(+1.2%)
Aug 2000
-
-$13.96M(-131.4%)
$78.14M(-19.1%)
May 2000
$96.60M(+492.6%)
$44.49M(+33.6%)
$96.60M(+165.2%)
Feb 2000
-
$33.31M(+132.9%)
$36.42M(-14.7%)
Nov 1999
-
$14.30M(+217.8%)
$42.70M(+258.8%)
Aug 1999
-
$4.50M(-128.7%)
$11.90M(-27.0%)
May 1999
$16.30M(-222.6%)
-$15.69M(-139.6%)
$16.30M(-30.9%)
Feb 1999
-
$39.59M(-339.9%)
$23.59M(-193.6%)
Nov 1998
-
-$16.50M(-285.4%)
-$25.20M(+104.9%)
Aug 1998
-
$8.90M(-206.0%)
-$12.30M(-7.5%)
May 1998
-$13.30M(-123.4%)
-$8.40M(-8.7%)
-$13.30M(-208.1%)
Feb 1998
-
-$9.20M(+155.6%)
$12.30M(-67.4%)
Nov 1997
-
-$3.60M(-145.6%)
$37.70M(-29.1%)
Aug 1997
-
$7.90M(-54.1%)
$53.20M(-6.3%)
May 1997
$56.80M(-13.4%)
$17.20M(+6.2%)
$56.80M(-14.5%)
Feb 1997
-
$16.20M(+36.1%)
$66.40M(-5.1%)
Nov 1996
-
$11.90M(+3.5%)
$70.00M(+17.1%)
Aug 1996
-
$11.50M(-57.1%)
$59.80M(-8.8%)
May 1996
$65.60M(+300.0%)
$26.80M(+35.4%)
$65.60M(+57.3%)
Feb 1996
-
$19.80M(+1064.7%)
$41.70M(+39.5%)
Nov 1995
-
$1.70M(-90.2%)
$29.90M(+17.7%)
Aug 1995
-
$17.30M(+496.6%)
$25.40M(+54.9%)
May 1995
$16.40M(-52.0%)
$2.90M(-63.7%)
$16.40M(-25.1%)
Feb 1995
-
$8.00M(-385.7%)
$21.90M(-18.3%)
Nov 1994
-
-$2.80M(-133.7%)
$26.80M(-35.3%)
Aug 1994
-
$8.30M(-1.2%)
$41.40M(+21.1%)
May 1994
$34.20M(-34.1%)
$8.40M(-34.9%)
$34.20M(-10.9%)
Feb 1994
-
$12.90M(+9.3%)
$38.40M(-0.3%)
Nov 1993
-
$11.80M(+972.7%)
$38.50M(+2.1%)
Aug 1993
-
$1.10M(-91.3%)
$37.70M(-27.4%)
May 1993
$51.90M(+64.2%)
$12.60M(-3.1%)
$51.90M(+2.2%)
Feb 1993
-
$13.00M(+18.2%)
$50.80M(-0.6%)
Nov 1992
-
$11.00M(-28.1%)
$51.10M(+13.1%)
Aug 1992
-
$15.30M(+33.0%)
$45.20M(+43.0%)
May 1992
$31.60M(-361.2%)
$11.50M(-13.5%)
$31.60M(+77.5%)
Feb 1992
-
$13.30M(+160.8%)
$17.80M(+304.5%)
Nov 1991
-
$5.10M(+200.0%)
$4.40M(-142.7%)
Aug 1991
-
$1.70M(-173.9%)
-$10.30M(-14.9%)
May 1991
-$12.10M(-856.3%)
-$2.30M(+2200.0%)
-$12.10M(+23.5%)
Feb 1991
-
-$100.00K(-99.0%)
-$9.80M(+1.0%)
Nov 1990
-
-$9.60M(+9500.0%)
-$9.70M(+9600.0%)
Aug 1990
-
-$100.00K
-$100.00K
May 1990
$1.60M
-
-

FAQ

  • What is Cintas annual free cash flow?
  • What is the all time high annual FCF for Cintas?
  • What is Cintas annual FCF year-on-year change?
  • What is Cintas quarterly free cash flow?
  • What is the all time high quarterly FCF for Cintas?
  • What is Cintas quarterly FCF year-on-year change?
  • What is Cintas TTM free cash flow?
  • What is the all time high TTM FCF for Cintas?
  • What is Cintas TTM FCF year-on-year change?

What is Cintas annual free cash flow?

The current annual FCF of CTAS is $1.67B

What is the all time high annual FCF for Cintas?

Cintas all-time high annual free cash flow is $1.67B

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

Over the past year, CTAS annual free cash flow has changed by +$403.61M (+31.86%)

What is Cintas quarterly free cash flow?

The current quarterly FCF of CTAS is $522.10M

What is the all time high quarterly FCF for Cintas?

Cintas all-time high quarterly free cash flow is $591.13M

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

Over the past year, CTAS quarterly free cash flow has changed by -$27.98M (-5.09%)

What is Cintas TTM free cash flow?

The current TTM FCF of CTAS is $1.83B

What is the all time high TTM FCF for Cintas?

Cintas all-time high TTM free cash flow is $1.86B

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

Over the past year, CTAS TTM free cash flow has changed by +$301.21M (+19.74%)
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