Cintas Corporation (CTAS)
NASDAQ · Industrials
Cintas Corporation Cash Flow 2009–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2011 | May 2010 | May 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 2.17B | 2.07B | 1.59B | 1.54B | 1.36B | 1.29B | 1.07B | 964.2M | 763.9M | 465.8M | 580.3M | 606.0M | 340.9M | 565.7M | 523.5M |
| Depreciation & Amort. | 494.2M | 442.4M | 409.2M | 399.7M | 388.0M | 379.1M | 360.1M | 279.4M | 196.6M | 165.3M | 152.6M | 147.3M | 193.5M | 193.1M | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 408.9M | 409.5M | 331.1M | 240.7M | 143.5M | 230.3M | 276.7M | 271.7M | 273.3M | 275.4M | 217.7M | 145.6M | 182.6M | 111.1M | 160.1M |
| Free Cash Flow | 1.76B | 1.66B | 1.26B | 1.30B | 1.22B | 1.06B | 791.1M | 692.5M | 490.6M | 190.5M | 362.6M | 460.4M | 158.3M | 454.6M | 363.4M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 611.6M | 530.9M | 449.9M | 375.1M | 451.3M | 268.0M | 220.8M | 175.6M | 142.4M | 115.3M | 201.9M | 93.3M | 71.8M | 74.0M | 72.2M |
| Stock Buybacks | 934.8M | 700.0M | 398.9M | 1.53B | 554.1M | 464.5M | 1.02B | 127.3M | 20.7M | 780.2M | 552.0M | 370.6M | 443.7M | 969,000 | 25.8M |
Cintas Corporation Cash Flow — FAQ
Cintas Corporation (CTAS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CTAS's cash flow history?
The chart and table above show Cintas Corporation's cash flow by year and by quarter, including the growth rate.