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 |
| 1.78B | 1.71B | 1.64B | 1.57B | 1.5B | 1.43B | 1.38B | 1.35B | 1.3B | 1.29B | 1.26B | 1.24B | 1.21B | 1.15B | 1.14B | 1.11B | 987.83M | 963.97M | 925.23M | 876.04M | 957.57M | 926.38M | 923.28M | 884.98M | 845.03M | 943.79M | 837.89M | 842.59M | 740.65M | 556.56M | 559.83M | 480.71M | 527.37M | 526.71M | 731.43M | 693.52M | 667.84M | 645.38M | 420.69M | |
| 487.23M | 471.59M | 450.78M | 442.38M | 432.53M | 423.95M | 415.93M | 409.16M | 406.46M | 404.32M | 401.8M | 399.7M | 395.45M | 391.94M | 389.72M | 387.95M | 386.38M | 385.38M | 383.24M | 379.05M | 376.26M | 371.75M | 365.79M | 360.09M | 340.84M | 315.25M | 297.2M | 279.42M | 269.78M | 248.38M | 221.94M | 196.59M | 174.32M | 171.44M | 168.68M | 165.28M | 161.71M | 157.82M | 155.2M | |
| 130.08M | 129.59M | 120.11M | 116.99M | 112.78M | 105.27M | 107.58M | 103.62M | 100.95M | 99.95M | 99.09M | 109.31M | 112.3M | 115.33M | 119.48M | 112.03M | 102.43M | 103.64M | 104.09M | 115.44M | 130.09M | 133.82M | 133.43M | 139.21M | 132.34M | 132.41M | 130.38M | 112.83M | 111.33M | 104.49M | 96.72M | 88.87M | 85.7M | 78.63M | 76.16M | 79.29M | 68.16M | 62.46M | 58.64M | |
| 144.16M | -118.03M | -57.26M | -63.53M | -66.98M | -158.08M | -158.57M | -152.15M | -109.44M | -113.04M | -134.8M | -155.47M | -253.44M | -236.77M | -201.78M | -80.38M | 34.84M | 27.63M | 25.89M | -39.55M | -97.49M | -129.19M | -111.07M | -132.88M | -171.85M | -108.46M | -156.21M | -20.67M | 3.65M | -43.81M | 21.67M | -802K | -29.6M | -212.84M | 24.47M | 28.16M | 58.81M | 215.55M | -34.12M | |
| -121.36M | 172.35M | 470.4M | 738.73M | 777.26M | 775.72M | 786.56M | 786.31M | 775.24M | 745.09M | 440.54M | 160.28M | -37.34M | -11.08M | -29.09M | 11.45M | 15.73M | 24.29M | 41.75M | 70.28M | 60.28M | 53.2M | -15.68M | -34.1M | -30.66M | -168.65M | -98.07M | -236.81M | -138.48M | -7.02M | -25.15M | 135.11M | 29.78M | -103.4M | -461.67M | -511.99M | -511.91M | -359.49M | -18.43M | |
| -14.83M | -18.05M | -25.66M | -28.91M | -20.13M | -2.44M | 7.04M | 23.23M | 31.46M | 40.73M | 44.05M | 52.11M | 36.67M | 10.8M | -10.64M | -42.24M | -57.52M | -46.98M | -32.88M | -16.25M | 11.64M | 20.11M | 30.6M | 31.71M | 26.21M | -142.23M | -135.21M | -119.3M | -113.05M | 49.9M | 26.87M | 3.9M | 11.77M | 35.29M | -62.96M | -59.3M | -69.1M | -87.9M | 24.39M | |
| 138.84M | -32.97M | 25.8M | -22.27M | -88.29M | -250.21M | -275.35M | -286.21M | -240.38M | -237.75M | -197.47M | -216.97M | -273.13M | -277.37M | -301.02M | -191.06M | -144.73M | -104.16M | -62.03M | -72.01M | -143.08M | -154.23M | -198.75M | -275.56M | -301.29M | -252.8M | -261.35M | -54.98M | -69.65M | -111.13M | -19.53M | -81.3M | -116.5M | -288.28M | -53.42M | -43.09M | -46.03M | 134.47M | -65.33M | |
| 2.22B | 2.26B | 2.21B | 2.08B | 1.94B | 1.71B | 1.64B | 1.6B | 1.59B | 1.56B | 1.57B | 1.54B | 1.44B | 1.38B | 1.31B | 1.36B | 1.26B | 1.29B | 1.33B | 1.29B | 1.33B | 1.29B | 1.18B | 1.07B | 974.01M | 929.72M | 872.78M | 964.16M | 940.99M | 841.17M | 860.66M | 763.89M | 652.45M | 502.53M | 480.35M | 465.85M | 412.79M | 552.74M | 575.16M | |
| -396.17M | -403.28M | -395.69M | -409.47M | -414.55M | -385.23M | -367.79M | -331.11M | -298.94M | -278.45M | -261.94M | -240.67M | -208.91M | -194.44M | -161.34M | -143.47M | -141.32M | -161.78M | -196.42M | -230.29M | -258.29M | -265.27M | -276.93M | -276.72M | -283.46M | -276.85M | -273.71M | -271.7M | -250.74M | -250.61M | -257.25M | -273.32M | -286.5M | -308.74M | -291.33M | -275.38M | -262.18M | -226.51M | -212.3M | |
| -200.62M | -267.72M | -140.62M | -186.84M | -198.4M | -104.9M | -94.95M | -46.36M | -46.37M | -134.01M | -135.56M | -164.23M | -153.31M | -48.78M | -43.78M | -10.04M | -13.44M | -54.07M | -51.81M | -53.72M | -50.26M | -79.96M | -2.9M | -6.61M | -11.25M | 48.52M | -27.33M | 108.49M | -1.96B | -1.96B | -1.93B | -2.07B | 3.98M | -24.66M | 545.64M | 459.6M | 463.7M | 484.31M | 48.22M | |
| -7.02M | -7.16M | -8.14M | -7.55M | -7.54M | -6.86M | -5.16M | -4.57M | -4.67M | -5.29M | -3.27M | -6.08M | -2.45M | -3.06M | -8.1M | -4.3M | -7.44M | -7.12M | -5.58M | -10.03M | -10.76M | -13.89M | -27.23M | -17.84M | -13.72M | -67.9M | -95.69M | -153.71M | -212.96M | -162.67M | -119.36M | -181.06M | -234.98M | -341.07M | -417.86M | -494.15M | -500.32M | -454.83M | -384.51M | |
| -200.53M | -200.53M | -106.7M | n/a | 307.52M | 307.52M | 213.69M | 106.99M | n/a | n/a | n/a | n/a | 43.06M | 85.81M | 112.59M | 112.59M | 110.44M | 130.91M | 165.55M | 165.55M | 193.55M | 203.68M | 140.7M | 142.26M | 106.9M | 79.6M | 116.16M | 179.86M | 192.12M | 145.62M | 173.97M | 218.32M | 278.91M | 395.07M | 390.88M | 434.18M | 471.01M | 374.02M | 359.82M | |
| 24.08M | 2.73M | -102.5M | -205.31M | -310.37M | -309.98M | -217.7M | -113.63M | -4.96M | -4.71M | -4.14M | 8.34M | -43.25M | -77.1M | -80.97M | -92M | -85.82M | -112.91M | -158.94M | -156.9M | -183.34M | -125.23M | -76.63M | -76.72M | -7.19M | 516K | 1.47M | 1.36M | 1.52M | -1.4M | 418K | -196K | -268K | 2.48M | 2.3M | 4.14M | 117.63M | 115.09M | 70.71M | |
| -579.73M | -675.44M | -553.13M | -608.63M | -623.34M | -499.44M | -471.91M | -388.67M | -354.94M | -422.46M | -404.91M | -402.63M | -364.86M | -237.57M | -181.59M | -137.22M | -137.58M | -204.97M | -247.2M | -285.4M | -309.1M | -280.67M | -242.99M | -235.64M | -208.73M | -216.12M | -279.11M | -135.7M | -2.23B | -2.22B | -2.14B | -2.31B | -238.87M | -276.93M | 229.64M | 128.38M | 289.84M | 292.07M | -118.06M | |
| n/a | -29M | 162.55M | -13.45M | -1.25M | 22.5M | -256M | -50M | -119.7M | 458.75M | 371.71M | 251.71M | 309.21M | -83M | 76M | n/a | -200M | -200M | -339M | -312.5M | -17.5M | 26.5M | 339M | 312.5M | 30M | -126.5M | -307.5M | -600.5M | 1.47B | 1.62B | 1.53B | 1.72B | -159.13M | -192.63M | -94.83M | -16K | -78K | -170K | -354K | |
| -910.02M | -928.42M | -1.24B | -700.03M | -496.09M | -473.31M | -151.81M | -398.87M | -674.95M | -1.21B | -1.19B | -1.53B | -1.62B | -1.15B | -1.14B | -554.12M | -357.68M | -277.16M | -276.7M | -464.52M | -669.4M | -766.91M | -1.13B | -1.02B | -698.49M | -599.75M | -231.75M | -127.32M | -37.72M | -37.19M | -36.89M | -20.72M | -297.77M | -397.09M | -577.42M | -780.15M | -739.76M | -890.69M | -712.13M | |
| -591.3M | -570.63M | -551.58M | -530.91M | -510.81M | -490.74M | -469.83M | -449.92M | -430.62M | -412.19M | -393.64M | -375.12M | -356.43M | -629.28M | -530.46M | -451.33M | -371.9M | -268.13M | -268.13M | -268.13M | -268.05M | -4K | -4K | -4K | -175.59M | -351.18M | -351.18M | -351.18M | -175.6M | -142.46M | -142.46M | -142.46M | -257.72M | -230.55M | -230.55M | -230.55M | -115.32M | -201.99M | -201.99M | |
| -23.28M | -16.57M | -13.32M | -9.1M | -269.56M | -270.73M | -271.38M | -274.05M | -8.69M | -1.17M | -1.46M | 75.04M | 84.04M | 89.23M | 126.61M | 125.58M | 124.4M | 116.01M | 80.67M | 46.13M | 43.02M | -160.79M | -159.74M | -169.5M | -168.66M | 39.84M | 49.62M | 39.27M | 36.91M | 29.56M | 11.61M | 11.67M | 13.4M | -95.86M | -81.78M | -86.56M | -85.14M | -166.26M | -168.65M | |
| -1.52B | -1.54B | -1.64B | -1.25B | -1.28B | -1.21B | -1.15B | -1.17B | -1.23B | -1.16B | -1.17B | -1.54B | -1.55B | -1.73B | -1.47B | -879.87M | -805.01M | -610.75M | -759.36M | -955.21M | -868.3M | -875.92M | -954.4M | -873.3M | -837.15M | -862M | -665.22M | -864.14M | 1.29B | 1.47B | 1.36B | 1.58B | -580.04M | -685.58M | -754.03M | -866.72M | -824.92M | -1.06B | -881.08M | |
| 114.94M | 36.84M | 13.25M | 217.87M | 39.92M | -4.24M | 13.57M | 33.68M | 4.43M | -23.37M | -5.19M | -403.17M | -469.48M | -590M | -341.79M | 348.24M | 319.17M | 476.64M | 319.41M | 48.76M | 153.58M | 138.06M | -16.23M | -42.08M | -71.7M | -147.52M | -73.06M | -30.54M | 5.32M | 92.43M | 92.2M | 29.91M | -167.87M | -463.21M | -47.65M | -277.72M | -130.2M | -219.94M | -434.59M | |
| 1.83B | 1.86B | 1.81B | 1.67B | 1.53B | 1.32B | 1.27B | 1.27B | 1.3B | 1.28B | 1.31B | 1.3B | 1.23B | 1.19B | 1.15B | 1.22B | 1.12B | 1.13B | 1.13B | 1.06B | 1.07B | 1.03B | 904.84M | 791.14M | 690.55M | 652.87M | 599.07M | 692.46M | 690.26M | 590.57M | 603.41M | 490.57M | 365.94M | 193.79M | 189.02M | 190.46M | 150.61M | 326.23M | 362.86M |