Annual FCF
Summary
- Current Value
- As of today, CTAS annual free cash flow is $1.76B, up +5.91% on
- Historical Performance
- CTAS annual free cash flow is up +35.47% over the past 3 years, and up +65.57% over the past 5 years
- All-Time High Comparison
- CTAS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CTAS annual free cash flow is +38.71% above its 3-year low of $1.27B reached on
- Sector Comparison
- CTAS annual free cash flow is higher than 95.69% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.76B | +5.9% | +35.5% | +65.6% | +290.0% | |
| Quarterly Free Cash Flow | $424.97M | +23.8% | +73.7% | +81.7% | +1150.0% | |
| TTM Free Cash Flow | $1.78B | -3.9% | +38.6% | +57.4% | +689.6% | |
| Price | $192.72 | +1.1% | +71.7% | +129.6% | +2602.9% | |
| Annual Cash From Operations | $2.17B | +4.7% | +40.9% | +67.7% | +285.7% | |
| Annual CAPEX | $408.88M | -0.1% | +69.9% | +77.5% | +268.1% | |
| Annual Dividends Paid | $611.63M | +15.2% | +63.0% | +128.3% | +727.0% | |
| Annual Net Income | $1.81B | +15.3% | +46.9% | +108.0% | +740.1% | |
| Annual Revenue | $10.34B | +7.8% | +31.6% | +45.9% | +191.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.76B | at high | |
| 5Y | $1.76B | at high | |
| All | $1.76B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | +38.7% | |
| 5Y | $1.06B | N/A | +65.6% |
| All | -$28.51M | +6262.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CTAS?
As of today, CTAS annual free cash flow is $1.76B
What is 1-year change in CTAS annual free cash flow?
CTAS annual free cash flow is up +5.91% year-over-year
What is 3-year change in CTAS annual free cash flow?
CTAS annual free cash flow is up +35.47% over the past 3 years
How far is CTAS annual free cash flow from its all-time high?
CTAS annual free cash flow is currently at its all-time high
How does CTAS annual free cash flow rank versus sector peers?
CTAS annual free cash flow is higher than 95.69% 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 FCF
Summary
- Current Value
- As of today, CTAS quarterly free cash flow is $424.97M, up +35.98% on
- Historical Performance
- CTAS quarterly free cash flow is up +23.78% year-over-year, and up +73.74% over the past 3 years
- All-Time High Comparison
- CTAS quarterly free cash flow is currently -28.11% below its historical high of $591.13M set on
- 3-Year Low Comparison
- CTAS quarterly free cash flow is +84.57% above its 3-year low of $230.25M reached on
- Sector Comparison
- CTAS quarterly free cash flow is higher than 92.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $424.97M | +36.0% | +23.8% | +73.7% | +81.7% | |
| Annual Free Cash Flow | $1.76B | – | +5.9% | +35.5% | +65.6% | |
| TTM Free Cash Flow | $1.78B | +4.8% | -3.9% | +38.6% | +57.4% | |
| Price | $192.72 | +2.5% | +1.1% | +71.7% | +129.6% | |
| Quarterly Cash From Operations | $531.22M | +28.2% | +19.4% | +65.5% | +103.8% | |
| Quarterly CAPEX | $106.25M | +4.2% | +4.8% | +39.1% | +296.7% | |
| Quarterly Dividends Paid | $182.34M | +15.6% | +15.9% | +55.4% | +100.0% | |
| Quarterly Net Income | $493.74M | +0.9% | +10.5% | +52.9% | +74.6% | |
| Quarterly Revenue | $2.80B | +3.0% | +9.3% | +28.7% | +59.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $522.10M | -18.6% | |
| 3Y | $591.13M | -28.1% | |
| 5Y | $591.13M | -28.1% | |
| All | $591.13M | -28.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $312.52M | +36.0% | |
| 3Y | $230.25M | +84.6% | |
| 5Y | $213.39M | +99.2% | |
| All | -$53.57M | +893.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CTAS?
As of today, CTAS quarterly free cash flow is $424.97M
What is CTAS quarterly free cash flow most recent change?
CTAS quarterly free cash flow was up +35.98% on November 30, 2025
What is 1-year change in CTAS quarterly free cash flow?
CTAS quarterly free cash flow is up +23.78% year-over-year
How far is CTAS quarterly free cash flow from its all-time high?
CTAS quarterly free cash flow is currently -28.11% below its historical high of $591.13M set on May 31, 2024
How does CTAS quarterly free cash flow rank versus sector peers?
CTAS quarterly free cash flow is higher than 92.27% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
TTM FCF
Summary
- Current Value
- As of today, CTAS TTM free cash flow is $1.78B, up +4.81% on
- Historical Performance
- CTAS TTM free cash flow is down -3.85% year-over-year, and up +38.63% over the past 3 years
- All-Time High Comparison
- CTAS TTM free cash flow is currently -3.85% below its historical high of $1.85B set on
- 3-Year Low Comparison
- CTAS TTM free cash flow is +40.58% above its 3-year low of $1.27B reached on
- Sector Comparison
- CTAS TTM free cash flow is higher than 94.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.78B | +4.8% | -3.9% | +38.6% | +57.4% | |
| Annual Free Cash Flow | $1.76B | – | +5.9% | +35.5% | +65.6% | |
| Quarterly Free Cash Flow | $424.97M | +36.0% | +23.8% | +73.7% | +81.7% | |
| Price | $192.72 | +2.5% | +1.1% | +71.7% | +129.6% | |
| TTM Cash From Operations | $2.20B | +4.1% | -2.3% | +41.0% | +70.4% | |
| TTM CAPEX | $422.76M | +1.2% | +4.8% | +51.8% | +161.3% | |
| TTM Dividends Paid | $656.17M | +4.0% | +15.0% | +59.2% | +144.7% | |
| TTM Net Income | $1.89B | +2.5% | +10.9% | +47.8% | +97.8% | |
| TTM Revenue | $10.79B | +2.3% | +8.6% | +28.9% | +55.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | N/A | -3.9% |
| 3Y | $1.85B | -3.9% | |
| 5Y | $1.85B | -3.9% | |
| All | $1.85B | -3.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | +4.8% | |
| 3Y | $1.27B | +40.6% | |
| 5Y | $1.12B | +58.9% | |
| All | -$12.10M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CTAS?
As of today, CTAS TTM free cash flow is $1.78B
What is CTAS TTM free cash flow most recent change?
CTAS TTM free cash flow was up +4.81% on November 30, 2025
What is 1-year change in CTAS TTM free cash flow?
CTAS TTM free cash flow is down -3.85% year-over-year
How far is CTAS TTM free cash flow from its all-time high?
CTAS TTM free cash flow is currently -3.85% below its historical high of $1.85B set on November 30, 2024
How does CTAS TTM free cash flow rank versus sector peers?
CTAS TTM free cash flow is higher than 94.45% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
Free Cash Flow 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
