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Cintas (CTAS) Cash flow

Cintas Cash Flow

MX:CTAS's free cash flow for Q1 2027 was $464.80M. For the 2027 fiscal year, MX:CTAS's free cash flow was decreased by $-107.53M and operating cash flow was $572.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ 2.28B$ 2.17B$ 2.08B$ 1.60B$ 1.54B
$ -568.43M$ -623.64M$ -608.63M$ -388.67M$ -402.63M
$ -1.68B$ -1.62B$ -1.25B$ -1.17B$ -1.54B
$ 289.02M$ 263.97M$ 342.01M$ 124.15M$ 90.47M
$ 1.88B$ 1.76B$ 1.67B$ 1.27B$ 1.30B

Currency in USD

Cintas Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing