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Cintas (CTAS) Free Cash Flow

Annual FCF

$1.67 B
+$403.61 M+31.86%

May 31, 2024


Summary


Performance

CTAS Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

$339.99 M
-$33.82 M-9.05%

November 30, 2024


Summary


Performance

CTAS Quarterly FCF Chart

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Highlights

High & Low

Earnings dates

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TTM FCF

$1.86 B
+$41.13 M+2.27%

November 30, 2024


Summary


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%-42.5%+11.1%
3 y3 years+37.2%+47.7%+46.2%
5 y5 years+111.1%+47.7%+46.2%

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+37.2%-42.5%+49.0%at high+56.3%
5 y5-yearat high+111.1%-42.5%+59.3%at high+80.2%
alltimeall timeat high>+9999.0%-42.5%+734.7%at high+7461.1%

Cintas Free Cash Flow History

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

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 $1.67 B

What is the all time high annual FCF for Cintas?

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

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

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

What is Cintas quarterly free cash flow?

The current quarterly FCF of CTAS is $339.99 M

What is the all time high quarterly FCF for Cintas?

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

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

Over the past year, CTAS quarterly free cash flow has changed by -$251.14 M (-42.48%)

What is Cintas TTM free cash flow?

The current TTM FCF of CTAS is $1.86 B

What is the all time high TTM FCF for Cintas?

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

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

Over the past year, CTAS TTM free cash flow has changed by +$184.69 M (+11.06%)