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Cintas Corporation (CTAS) Free Cash Flow

Annual FCF:

$1.76B+$97.99M(+5.91%)
May 31, 2025

Summary

  • As of today, CTAS annual free cash flow is $1.76 billion, with the most recent change of +$97.99 million (+5.91%) on May 31, 2025.
  • During the last 3 years, CTAS annual free cash flow has risen by +$460.07 million (+35.47%).
  • CTAS annual free cash flow is now at all-time high.

Performance

CTAS Free Cash Flow Chart

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Range

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Quarterly FCF:

$312.52M-$208.60M(-40.03%)
August 31, 2025

Summary

  • As of today, CTAS quarterly free cash flow is $312.52 million, with the most recent change of -$208.60 million (-40.03%) on August 31, 2025.
  • Over the past year, CTAS quarterly free cash flow has dropped by -$54.91 million (-14.94%).
  • CTAS quarterly free cash flow is now -47.13% below its all-time high of $591.13 million, reached on May 31, 2024.

Performance

CTAS Quarterly Free Cash Flow Chart

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TTM FCF:

$1.70B-$54.91M(-3.14%)
August 31, 2025

Summary

  • As of today, CTAS TTM free cash flow is $1.70 billion, with the most recent change of -$54.91 million (-3.14%) on August 31, 2025.
  • Over the past year, CTAS TTM free cash flow has dropped by -$111.77 million (-6.18%).
  • CTAS TTM free cash flow is now -8.27% below its all-time high of $1.85 billion, reached on November 30, 2024.

Performance

CTAS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CTAS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+5.9%-14.9%-6.2%
3Y3 Years+35.5%+37.0%+29.3%
5Y5 Years+65.6%+11.1%+50.0%

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
3Y3-Yearat high+38.7%-47.1%+37.0%-8.3%+33.9%
5Y5-Yearat high+65.6%-47.1%+46.5%-8.3%+51.4%
All-TimeAll-Timeat high+6262.4%-47.1%+683.4%-8.3%>+9999.0%

CTAS Free Cash Flow History

DateAnnualQuarterlyTTM
Aug 2025
-
$312.52M(-40.0%)
$1.70B(-3.1%)
May 2025
$1.76B(+5.9%)
$521.13M(-0.2%)
$1.75B(-3.8%)
Feb 2025
-
$522.10M(+53.6%)
$1.82B(-1.5%)
Nov 2024
-
$339.99M(-7.5%)
$1.85B(+2.3%)
Aug 2024
-
$367.44M(-37.8%)
$1.81B(+8.2%)
May 2024
$1.66B(+31.0%)
$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(-60.4%)
$100.81M(+288.2%)
$190.46M(-45.7%)
Feb 2016
-
-$53.57M(-185.3%)
$351.00M(-20.2%)
Nov 2015
-
$62.77M(-22.0%)
$439.63M(-7.7%)
Aug 2015
-
$80.45M(-69.2%)
$476.26M(-1.0%)
May 2015
$481.20M(+4.1%)
$261.35M(+645.5%)
$481.20M(+17.3%)
Feb 2015
-
$35.06M(-64.7%)
$410.08M(-18.3%)
Nov 2014
-
$99.40M(+16.4%)
$501.69M(-0.2%)
Aug 2014
-
$85.40M(-55.1%)
$502.69M(+8.7%)
May 2014
$462.39M(+29.8%)
$190.23M(+50.2%)
$462.39M(+12.3%)
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(-64.9%)
$92.64M(+107.9%)
$158.29M(-4.6%)
Feb 2011
-
$44.56M(+31.1%)
$165.89M(-26.4%)
Nov 2010
-
$34.00M(+363.5%)
$225.51M(-29.0%)
Aug 2010
-
-$12.90M(-112.9%)
$317.52M(-29.5%)
May 2010
$450.49M(+24.0%)
$100.23M(-3.8%)
$450.49M(-11.1%)
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(+2.6%)
$156.49M(+22.5%)
$363.43M(+7.9%)
Feb 2009
-
$127.75M(+182.0%)
$336.77M(+31.6%)
Nov 2008
-
$45.31M(+33.7%)
$255.94M(-32.0%)
Aug 2008
-
$33.88M(-73.9%)
$376.31M(+6.2%)
May 2008
$354.21M
$129.84M(+176.7%)
$354.21M(+18.3%)
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(+9.0%)
Nov 2000
-
$15.22M(+209.1%)
$71.79M(+4.5%)
Aug 2000
-
-$13.96M(-131.4%)
$68.69M(-28.9%)
May 2000
$96.60M(+203.6%)
$44.49M(+70.9%)
$96.60M(+49.5%)
Feb 2000
-
$26.03M(+114.7%)
$64.61M(-0.7%)
Nov 1999
-
$12.13M(-13.1%)
$65.06M(+76.0%)
Aug 1999
-
$13.95M(+11.6%)
$36.96M(+16.2%)
May 1999
$31.81M(+46.2%)
$12.50M(-52.8%)
$31.81M(+110.7%)
Feb 1999
-
$26.49M(+265.8%)
$15.10M(+300.7%)
Nov 1998
-
-$15.98M(-281.5%)
$3.77M(-83.4%)
Aug 1998
-
$8.80M(+308.7%)
$22.72M(+4.4%)
May 1998
$21.76M(-55.3%)
-$4.22M(-127.8%)
$21.76M(-49.6%)
Feb 1998
-
$15.16M(+410.1%)
$43.17M(-2.4%)
Nov 1997
-
$2.97M(-62.1%)
$44.22M(-16.8%)
Aug 1997
-
$7.84M(-54.4%)
$53.14M(-6.4%)
May 1997
$48.62M(-12.6%)
$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
$55.65M(+239.9%)
$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
$16.37M(-48.1%)
$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
$31.51M(-32.4%)
$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
$46.58M(+47.6%)
$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
$31.56M(+360.9%)
$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
-$12.09M(-4877.0%)
-$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
-$243.00K(+99.1%)
-
-
May 1989
-$28.51M(-18.8%)
-
-
May 1988
-$24.00M
-
-

FAQ

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

What is Cintas Corporation annual free cash flow?

The current annual free cash flow of CTAS is $1.76B

What is the all-time high annual free cash flow for Cintas Corporation?

Cintas Corporation all-time high annual free cash flow is $1.76B

What is Cintas Corporation annual free cash flow year-on-year change?

Over the past year, CTAS annual free cash flow has changed by +$97.99M (+5.91%)

What is Cintas Corporation quarterly free cash flow?

The current quarterly free cash flow of CTAS is $312.52M

What is the all-time high quarterly free cash flow for Cintas Corporation?

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

What is Cintas Corporation quarterly free cash flow year-on-year change?

Over the past year, CTAS quarterly free cash flow has changed by -$54.91M (-14.94%)

What is Cintas Corporation TTM free cash flow?

The current TTM free cash flow of CTAS is $1.70B

What is the all-time high TTM free cash flow for Cintas Corporation?

Cintas Corporation all-time high TTM free cash flow is $1.85B

What is Cintas Corporation TTM free cash flow year-on-year change?

Over the past year, CTAS TTM free cash flow has changed by -$111.77M (-6.18%)
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