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Cintas Corporation (CTAS) Free Cash Flow

Annual FCF

$1.76B$97.99M+5.91%

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

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Series
SUGGESTED SERIES

Performance

CTAS Performance
MetricDateValue1Y3Y5Y15Y
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+0.2%+71.7%+135.6%+2558.2%
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

CTAS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.76Bat high
5Y$1.76Bat high
All$1.76Bat high

Free Cash Flow Lows

CTAS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.27B+38.7%
5Y$1.06BN/A+65.6%
All-$28.51M+6262.4%

Free Cash Flow History

YearValueChange
$1.76B+5.9%
$1.66B+31.0%
$1.27B-2.3%
$1.30B+6.5%
$1.22B+14.7%
$1.06B+34.1%
$791.14M+14.3%
$692.46M+41.2%
$490.57M+157.6%
$190.46M-60.4%
$481.20M+4.1%
$462.39M+29.8%
$356.26M+15.3%
$309.06M+95.2%
$158.29M-64.9%
$450.49M+24.0%
$363.43M+2.6%
$354.21M+31.9%
$268.57M-11.8%
YearValueChange
$304.39M+11.4%
$273.17M-31.2%
$396.82M+84.0%
$215.67M-20.2%
$270.15M+171.5%
$99.51M+3.0%
$96.60M+203.6%
$31.81M+46.2%
$21.76M-55.3%
$48.62M-12.6%
$55.65M+239.9%
$16.37M-48.1%
$31.51M-32.4%
$46.58M+47.6%
$31.56M+360.9%
-$12.09M-4,877.0%
-$243.00K+99.1%
-$28.51M-18.8%
-$24.00M-

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

Free Cash Flow Formula

FCF = CAPEX

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