CINTAS CORP Financing Cash Flow 2009-2026 | CTAS
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is CINTAS CORP's current financing cash flow?
CINTAS CORP (CTAS) annual financing cash flow for 2025 was $-1.62B, a 29.78% decline from 2024. CINTAS CORP financing cash flow for the quarter ending February 28, 2026 was $-540.0M.
What was CINTAS CORP's financing cash flow in 2024?
CINTAS CORP annual financing cash flow for 2024 was $-1.25B, a 6.92% decline from 2023.
What was CINTAS CORP's financing cash flow in 2023?
CINTAS CORP annual financing cash flow for 2023 was $-1.17B, a 24.14% increase from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-955.2M
→
FY2025
$-1.62B
0910111213141516171819202122232425
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-1.62B | -29.8% | 10-K |
| FY2024 | $-1.25B | -6.9% | 10-K |
| FY2023 | $-1.17B | +24.1% | 10-K |
| FY2022 | $-1.54B | -74.8% | 10-K |
| FY2021 | $-879.9M | +7.9% | 10-K |
| FY2020 | $-955.2M | -9.4% | 10-K |
| FY2019 | $-873.3M | -1.1% | 10-K |
| FY2018 | $-864.1M | -154.7% | 10-K |
| FY2017 | $1.58B | +282.1% | 10-K |
| FY2016 | $-866.7M | -21.6% | 10-K |
| FY2015 | $-712.6M | -65.8% | 10-K |
| FY2014 | $-429.7M | -67.8% | 10-K |
| FY2013 | $-256.1M | +44.4% | 10-K |
| FY2012 | $-460.6M | -2198.5% | 10-K |
| FY2011 | $-20.0M | +73.8% | 10-K |
| FY2010 | $-76.5M | +69.9% | 10-K |
| FY2009 | $-254.3M | - | 10-K |
Company: CINTAS CORPTicker: CTASSector: OtherIndustry: Men's & Boys' Furnishgs, Work Clothg, & Allied GarmentsView company profile →