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Cintas Corp (CTAS)
NASDAQ:CTAS

Cintas (CTAS) Cash flow

1,566 Followers

Cintas Cash Flow

CTAS's free cash flow for Q3 2024 was $550.08M. For the 2024 fiscal year, CTAS's free cash flow was decreased by $-75.75M and operating cash flow was $657.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 1.94B$ 1.60B$ 1.57B$ 1.36B$ 1.29B$ 1.07B
Investing Cash Flow
$ -623.34M$ -388.67M$ -432.79M$ -137.22M$ -285.40M$ -235.64M
Financing Cash Flow
$ -1.28B$ -1.17B$ -1.54B$ -879.87M$ -955.21M$ -873.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 703.74M$ 124.15M$ 90.47M$ 493.64M$ 145.40M$ 96.64M
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
$ -262.45M$ -311.20M$ 251.71M$ 0.00$ 0.00$ 200.00M
Repayment Of Debt
$ -63.45M$ -50.00M$ -1.20B$ 0.00$ -200.00M$ 0.00
Free Cash Flow
$ 1.53B$ 1.27B$ 1.34B$ 1.22B$ 1.06B$ 791.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Cintas Cash Flow

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