Cintas Corporation (CTAS)
205.76
1.04 (0.51%)
At close: Apr 17, 2025, 3:59 PM
205.68
-0.04%
After-hours: Apr 17, 2025, 07:56 PM EDT
Cintas Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| 463.5M | 448.5M | 452.03M | 412.87M | 396.04M | 374.61M | 385.08M | 346.2M | 325.83M | 324.29M | 351.69M | 294.46M | 315.45M | 294.67M | 331.18M | 267.72M | 258.38M | 284.86M | 300M | 144.59M | 234.52M | 246.12M | 250.81M | 226.12M | 203.33M | 243.01M | 212.51M | 186.17M | 302.1M | 137.11M | 217.21M | 84.23M | 118M | 140.38M | 138.09M | 130.9M | 117.34M | 345.1M | 100.18M | |
| 127.05M | 130.04M | 115.2M | 114.93M | 111.41M | 109.23M | 106.81M | 105.08M | 102.83M | 101.21M | 100.05M | 102.38M | 100.68M | 98.69M | 97.95M | 98.13M | 97.17M | 96.47M | 96.18M | 96.56M | 96.16M | 94.34M | 91.99M | 93.76M | 91.66M | 88.38M | 86.3M | 74.51M | 66.06M | 70.33M | 68.51M | 64.88M | 44.66M | 43.88M | 43.17M | 42.61M | 41.78M | 41.13M | 39.77M | |
| 31.8M | 32.42M | 33.37M | 32.5M | 31.31M | 22.94M | 30.24M | 28.29M | 23.8M | 25.25M | 26.28M | 25.62M | 22.79M | 24.4M | 36.5M | 28.61M | 25.82M | 28.55M | 29.05M | 19.01M | 27.03M | 29M | 40.4M | 33.66M | 30.77M | 28.61M | 46.17M | 26.79M | 30.84M | 26.57M | 28.63M | 25.29M | 24M | 18.8M | 20.78M | 22.12M | 16.93M | 16.32M | 23.92M | |
| 366.89M | -118.22M | -154.65M | 50.15M | 104.7M | -57.46M | -160.92M | 46.7M | 13.6M | -57.95M | -154.5M | 89.41M | 9.99M | -79.71M | -175.16M | -8.56M | 26.67M | -44.72M | -53.76M | 106.65M | 19.46M | -46.45M | -119.2M | 48.7M | -12.23M | -28.33M | -141.01M | 9.73M | 51.15M | -76.08M | -5.46M | 34.04M | 3.7M | -10.6M | -27.94M | 5.24M | -179.54M | 226.71M | -24.25M | |
| -292.17M | -4.29M | n/a | 175.1M | 1.54M | 293.75M | 268.33M | 213.63M | n/a | 304.59M | 268.09M | 202.56M | -30.15M | 49K | -12.18M | 4.95M | -3.9M | -17.96M | 28.37M | 9.22M | 4.66M | -500K | 56.9M | -781K | -2.42M | -69.37M | 38.47M | 2.66M | -140.41M | 1.21M | -100.27M | 100.99M | -8.95M | -16.92M | 59.99M | -4.33M | -142.13M | -375.2M | 9.67M | |
| -11.04M | 1.87M | 1.89M | -7.55M | -14.26M | -5.74M | -1.37M | 1.23M | 3.44M | 3.74M | 14.83M | 9.46M | 12.71M | 7.05M | 22.89M | -5.98M | -13.16M | -14.38M | -8.72M | -21.27M | -2.62M | -278K | 7.91M | 6.63M | 5.85M | 10.21M | 9.02M | 1.13M | -162.59M | 17.22M | 24.94M | 7.37M | 361K | -5.8M | 1.97M | 15.24M | 23.88M | -104.06M | 5.63M | |
| 302.88M | -167.12M | -135.76M | 138.84M | 131.07M | -108.36M | -183.83M | 72.82M | -30.85M | -133.5M | -194.69M | 118.65M | -28.21M | -93.22M | -214.19M | 62.5M | -32.46M | -116.86M | -104.23M | 108.83M | 8.1M | -74.73M | -114.21M | 37.76M | -3.04M | -119.25M | -191.02M | 12.03M | 45.45M | -127.8M | 15.35M | -2.64M | 3.96M | -36.2M | -46.42M | -37.84M | -167.81M | 198.66M | -36.09M | |
| 622.02M | 441.4M | 466.73M | 693.04M | 657.11M | 392.69M | 336.94M | 553.62M | 425.04M | 320.99M | 298.16M | 550.57M | 393.27M | 331.64M | 262.14M | 455.93M | 331.85M | 260.67M | 312.29M | 356.93M | 363.2M | 294.45M | 276.9M | 397.14M | 326.15M | 181.58M | 162.99M | 303.3M | 281.86M | 124.64M | 254.37M | 280.13M | 182.04M | 144.13M | 157.59M | 168.69M | 32.12M | 121.95M | 143.08M | |
| -99.92M | -101.42M | -92.92M | -101.91M | -107.03M | -93.83M | -106.7M | -106.99M | -77.71M | -76.39M | -70.02M | -74.82M | -57.22M | -59.88M | -48.75M | -43.06M | -42.75M | -26.78M | -30.88M | -40.91M | -63.21M | -61.42M | -64.74M | -68.91M | -70.19M | -73.09M | -64.53M | -75.66M | -63.57M | -69.95M | -62.52M | -54.7M | -63.45M | -76.59M | -78.58M | -67.88M | -85.69M | -59.19M | -62.63M | |
| -43.92M | -145.45M | -9.44M | -1.81M | -111.03M | -18.35M | -55.65M | -13.37M | -17.53M | -8.4M | -7.06M | -13.38M | -105.17M | -9.95M | -35.73M | -2.47M | -638K | -4.95M | -1.98M | -5.87M | -41.27M | -2.69M | -3.9M | -2.41M | -70.97M | 74.38M | -7.61M | -7.05M | -11.2M | -1.47M | 128.21M | -2.08B | -1.85M | 19.09M | -10.99M | -2.27M | -30.49M | 589.4M | -97.04M | |
| 28K | 32K | -7.12M | 46K | -117K | -950K | -6.53M | 52K | 564K | 748K | -5.93M | -52K | -57K | 2.77M | -8.74M | 3.57M | -668K | -2.27M | -4.94M | 430K | -340K | -730K | -9.39M | -297K | -3.47M | -14.07M | n/a | 3.82M | -57.65M | -41.85M | -58.02M | -55.43M | -7.36M | 1.46M | -119.73M | -109.35M | -113.45M | -75.32M | -196.02M | |
| n/a | n/a | n/a | -200.53M | n/a | 93.83M | 106.7M | 106.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.06M | 42.75M | 26.78M | n/a | 40.91M | 63.21M | 61.42M | n/a | 68.91M | 73.34M | -1.56M | 1.56M | 33.55M | 46.04M | 35M | 65.26M | 45.82M | -462K | 63.36M | 109.61M | 106.4M | 115.7M | 59.17M | 152.91M | |
| 18.45M | 12.16M | -4.85M | -1.68M | -2.9M | -93.06M | -107.66M | -106.74M | -2.51M | -792K | -3.59M | 1.93M | -2.26M | -219K | 8.89M | -49.66M | -36.12M | -4.09M | -2.14M | -43.48M | -63.2M | -50.12M | -109K | -69.92M | -5.09M | -1.51M | -202K | -383K | 2.62M | -566K | -304K | -224K | -304K | 1.25M | -918K | -296K | 2.45M | 1.07M | 921K | |
| -125.37M | -234.67M | -114.33M | -105.35M | -221.08M | -112.36M | -169.84M | -120.06M | -97.19M | -84.83M | -86.59M | -86.32M | -164.72M | -67.27M | -84.32M | -48.55M | -37.42M | -11.3M | -39.94M | -48.92M | -104.81M | -53.53M | -78.14M | -72.62M | -76.37M | -15.86M | -70.78M | -45.72M | -83.77M | -78.84M | 72.62M | -2.14B | -73.43M | 8.56M | -100.61M | -73.4M | -111.49M | 515.13M | -201.86M | |
| -181M | 15M | 166M | n/a | -210M | 206.55M | -10M | 12.2M | -186.25M | -71.95M | 196M | -57.5M | 392.21M | -159M | 76M | n/a | n/a | n/a | n/a | -200M | n/a | -139M | 26.5M | 95M | 44M | 173.5M | n/a | -187.5M | -112.5M | -7.5M | -293M | 1.88B | 33.5M | -97.8M | -94.83M | n/a | n/a | n/a | -16K | |
| -26.61M | -36.72M | -614.8M | -231.89M | -45.02M | -349.85M | -73.28M | -27.95M | -22.23M | -28.35M | -320.33M | -304.03M | -557.12M | -5.49M | -659.24M | -399.63M | -83.11M | -2.37M | -69.01M | -203.19M | -2.59M | -1.91M | -256.83M | -408.08M | -100.09M | -368.66M | -139.47M | -90.27M | -1.35M | -657K | -35.04M | -670K | -824K | -360K | -18.87M | -277.71M | -100.15M | -180.69M | -221.6M | |
| -158.14M | -157.33M | -138.24M | -137.6M | -137.47M | -138.27M | -117.56M | -117.5M | -117.4M | -117.36M | -97.66M | -98.2M | -98.97M | -98.81M | -79.14M | -79.51M | -371.82M | n/a | n/a | -86K | -268.04M | n/a | n/a | -4K | n/a | n/a | n/a | -175.59M | -175.59M | n/a | n/a | -11K | -142.44M | n/a | n/a | -115.27M | -115.27M | n/a | n/a | |
| -7.89M | -5.11M | -5.75M | -4.53M | -1.17M | -1.86M | -1.53M | -265M | -2.34M | -2.5M | -4.21M | 364K | 5.18M | -2.79M | 72.29M | 9.37M | 10.37M | 34.59M | 71.25M | 8.19M | 1.98M | -760K | 36.72M | 5.07M | -201.82M | 290K | 26.96M | 5.92M | 6.67M | 10.07M | 16.61M | 3.57M | -683K | -7.88M | 16.67M | 5.3M | -109.95M | 6.2M | 11.89M | |
| -373.64M | -184.15M | -592.79M | -374.02M | -393.66M | -283.44M | -202.38M | -398.24M | -328.23M | -220.17M | -226.2M | -459.37M | -258.7M | -229.79M | -590.08M | -469.77M | -444.56M | 32.22M | 2.24M | -394.92M | -250.3M | -116.39M | -193.61M | -308.01M | -257.92M | -194.87M | -112.51M | -271.85M | -282.77M | 1.91M | -311.43M | 1.89B | -104.56M | -106.04M | -97.03M | -272.41M | -210.1M | -174.5M | -209.72M | |
| 121.03M | 21.02M | -240.64M | 213.53M | 42.93M | -2.57M | -36.02M | 35.59M | -1.24M | 15.24M | -15.91M | 6.33M | -29.03M | 33.42M | -413.89M | -59.97M | -149.56M | 281.63M | 276.14M | -89.04M | 7.91M | 124.4M | 5.49M | 15.79M | -7.62M | -29.88M | -20.37M | -13.84M | -83.44M | 44.59M | 22.15M | 22.02M | 3.67M | 44.36M | -40.15M | -175.76M | -291.67M | 459.93M | -270.21M | |
| 522.1M | 339.99M | 373.81M | 591.13M | 550.08M | 298.86M | 230.25M | 446.63M | 347.33M | 244.6M | 228.14M | 475.75M | 336.05M | 271.76M | 213.39M | 412.87M | 289.1M | 233.89M | 281.42M | 316.02M | 299.99M | 233.03M | 212.16M | 328.23M | 255.96M | 108.5M | 98.46M | 227.64M | 218.28M | 54.69M | 191.85M | 225.43M | 118.59M | 67.54M | 79.01M | 100.81M | -53.57M | 62.77M | 80.45M |