Cintas CTAS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.81B+15.3% | $1.57B+16.6% | $1.35B+9.1% | $1.24B+11.2% | ||
| $303.38M+8.0% | $280.87M+5.1% | $267.22M+7.2% | $249.38M+2.3% | ||
| $128.33M+9.7% | $116.99M+12.9% | $103.62M-5.2% | $109.31M-2.4% | ||
| —— | $28.91M+224% | -$23.23M+55.4% | -$52.11M-223% | ||
| —— | —— | $0— | —— | ||
| $174.14M— | —— | $153.2M+52.6% | $100.39M— | ||
| $33.95M+135% | -$95.77M— | —— | —— | ||
| $151.47M— | —— | —— | —— | ||
| $92.4M-5.5% | $97.75M+137% | $41.31M— | —— | ||
| $180.84M+26.1% | $143.44M-6.8% | $153.94M— | —— | ||
| —— | —— | —— | —— | ||
| $2.17B+4.7% | $2.07B+30.4% | $1.59B+3.2% | $1.54B+13.0% | ||
| $408.88M-0.1% | $409.47M+23.7% | $331.11M+37.6% | $240.67M+67.8% | ||
| $232.9M+24.7% | $186.84M+303% | $46.36M-71.8% | $164.23M+1,536% | ||
| —— | $7.59M— | —— | —— | ||
| —— | -$518K-23.3% | -$420K-106% | $7.01M-37.0% | ||
| —— | —— | $0— | —— | ||
| -$623.64M-3.4% | -$603.33M-58.1% | -$381.61M+5.2% | -$402.64M-193% | ||
| $611.63M+15.2% | $530.91M+18.0% | $449.92M+19.9% | $375.12M-16.9% | ||
| $934.8M+33.5% | $700.03M+75.5% | $398.87M-73.9% | $1.53B+175% | ||
| $896K-34.6% | $1.37M-54.7% | $3.02M-97.4% | $117.74M-9.4% | ||
| $0— | $0+100% | -$261.2M— | —— | ||
| -$20.4M— | —— | —— | -$6.66M-52.1% | ||
| -$1.62B-29.8% | -$1.25B-6.9% | -$1.17B+24.1% | -$1.54B-74.8% | ||
| —— | —— | -$4.19M— | —— | ||
| —— | $217.87M+547% | $33.68M— | —— | ||
| $190.81M+8.4% | $176M+15.7% | $152.12M+1.2% | $150.33M+4.3% | ||
| $303.38M+8.0% | $280.87M+5.1% | $267.22M+7.2% | $249.38M+2.3% | ||
| —— | $28.91M+224% | -$23.23M+55.4% | -$52.11M-223% | ||
| —— | —— | $2.71M— | —— | ||
| —— | —— | —— | —— | ||
| $180.84M+26.1% | $143.44M-6.8% | $153.94M— | —— | ||
| $93.65M— | —— | $98.25M-11.7% | $111.33M+212% | ||
| —— | -$518K-23.3% | -$420K— | —— | ||
| —— | —— | $0— | —— | ||
| $1.17M— | $0— | $0— | —— | ||
| $896K-34.6% | $1.37M-54.7% | $3.02M-97.4% | $117.74M-9.4% | ||
| -$20.4M— | —— | —— | -$6.66M-52.1% | ||
| $0— | $0+100% | -$261.2M— | —— | ||
| $1.76B+5.9% | $1.66B+32.2% | $1.26B-3.2% | $1.3B+6.5% | ||
| $1.76B+5.9% | $1.66B+32.2% | $1.26B-3.2% | $1.3B+6.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cintas generate?
- Cintas (CTAS) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Cintas's free cash flow?
- After $413.7M of capital expenditures, Cintas's free cash flow was $1.8B over the trailing twelve months, down 1.0% year over year.
- Where does Cintas's cash flow data come from?
- Every line is extracted from Cintas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
