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CINTAS CORP Investing Cash Flow 2009-2026 | CTAS

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

−$623.6M

−3.4%YoY vs FY2024Source: 10-KFY2025

From −$203.2M in FY2009 to −$623.6M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$116M−6.2%−$193M+19.5%−$101M+19.4%Not reported
FY25−$109M+35.5%−$240M−113.2%−$125M+43.3%−$149M−49.2%
FY24−$170M−96.1%−$112M−32.5%−$221M−127.5%−$100M+11.5%
FY23−$87M−2.7%−$85M−26.1%−$97M+41.0%−$113M−30.9%
FY22−$84M−111.1%−$67M−495.3%−$165M−340.2%−$86M−77.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
−$285.4M
FY2025
−$623.6M

5 years selected · on the chart

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$623.6M
YoY changeLargest recent move−193.4%in FY22Latest −3.4%

5 older moves run past ±150% (largest −1899.6%); point at, tap or drag across the bars to read one.

Investing Cash Flow, period by period

PeriodValueChangeSource
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

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.

Company
CINTAS CORP
Ticker
CTAS
Sector
Other
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments