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Cintas Corp (CTAS)
NASDAQ:CTAS
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Cintas (CTAS) Cash flow

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Cintas Cash Flow

CTAS's free cash flow for Q1 2025 was $373.81M. For the 2025 fiscal year, CTAS's free cash flow was decreased by $403.61M and operating cash flow was $466.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 2.21B$ 2.08B$ 1.60B$ 1.54B$ 1.36B$ 1.29B
Investing Cash Flow
$ -553.13M$ -608.63M$ -388.67M$ -402.63M$ -137.22M$ -285.40M
Financing Cash Flow
$ -1.64B$ -1.25B$ -1.17B$ -1.54B$ -879.87M$ -955.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 658.48M$ 342.01M$ 124.15M$ 90.47M$ 493.63M$ 145.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 162.55M$ -13.45M$ -311.20M$ 251.71M-$ -312.50M
Repayment Of Debt
$ -3.45M$ -13.45M$ -50.00M$ -1.20B-$ -200.00M
Free Cash Flow
$ 1.81B$ 1.67B$ 1.27B$ 1.34B$ 1.25B$ 1.07B
Domestic Sales
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Foreign Sales
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Currency in USD

Cintas Cash Flow

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