CINTAS CORP Investing Cash Flow 2009-2026 | CTAS
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is CINTAS CORP's current investing cash flow?
CINTAS CORP (CTAS) annual investing cash flow for 2025 was $-623.6M, a 3.37% decline from 2024. CINTAS CORP investing cash flow for the quarter ending February 28, 2026 was $-101.1M.
What was CINTAS CORP's investing cash flow in 2024?
CINTAS CORP annual investing cash flow for 2024 was $-603.3M, a 58.10% decline from 2023.
What was CINTAS CORP's investing cash flow in 2023?
CINTAS CORP annual investing cash flow for 2023 was $-381.6M, a 5.22% increase from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-285.4M
→
FY2025
$-623.6M
0910111213141516171819202122232425
5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-623.6M | -3.4% | 10-K |
| FY2024 | $-603.3M | -58.1% | 10-K |
| FY2023 | $-381.6M | +5.2% | 10-K |
| FY2022 | $-402.6M | -193.4% | 10-K |
| FY2021 | $-137.2M | +51.9% | 10-K |
| FY2020 | $-285.4M | -21.1% | 10-K |
| FY2019 | $-235.6M | -73.6% | 10-K |
| FY2018 | $-135.7M | +94.1% | 10-K |
| FY2017 | $-2.31B | -1899.6% | 10-K |
| FY2016 | $128.4M | +185.4% | 10-K |
| FY2015 | $45.0M | +409.3% | 10-K |
| FY2014 | $-14.5M | +94.9% | 10-K |
| FY2013 | $-284.2M | -172.5% | 10-K |
| FY2012 | $-104.3M | +65.1% | 10-K |
| FY2011 | $-298.6M | -43.8% | 10-K |
| FY2010 | $-207.6M | -2.1% | 10-K |
| FY2009 | $-203.2M | - | 10-K |
Company: CINTAS CORPTicker: CTASSector: OtherIndustry: Men's & Boys' Furnishgs, Work Clothg, & Allied GarmentsView company profile →