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% | ||
| $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% | ||
| -$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% | ||
| -$1.62B-29.8% | -$1.25B-6.9% | -$1.17B+24.1% | -$1.54B-74.8% | ||
| —— | $217.87M+547% | $33.68M— | —— | ||
| $1.76B+5.9% | $1.66B+32.2% | $1.26B-3.2% | $1.3B+6.5% |
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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.
