CINTAS CORP Operating Cash Flow 2009-2026 | CTAS
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CINTAS CORP's current operating cash flow?
CINTAS CORP (CTAS) annual operating cash flow for 2025 was $2.17B, a 4.71% increase from 2024. CINTAS CORP operating cash flow for the quarter ending November 30, 2025 was $531.2M.
What was CINTAS CORP's operating cash flow in 2024?
CINTAS CORP annual operating cash flow for 2024 was $2.07B, a 30.40% increase from 2023.
What was CINTAS CORP's operating cash flow in 2023?
CINTAS CORP annual operating cash flow for 2023 was $1.59B, a 3.16% increase from 2022.
What is CINTAS CORP's 5-year operating cash flow CAGR?
CINTAS CORP operating cash flow grew at a compound annual growth rate (CAGR) of 10.89% from FY2020 to FY2025, going from $1.29B to $2.17B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+10.9%
FY2020
$1.29B
→
FY2025
$2.17B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.17B | +4.7% | 10-K |
| FY2024 | $2.07B | +30.4% | 10-K |
| FY2023 | $1.59B | +3.2% | 10-K |
| FY2022 | $1.54B | +13.0% | 10-K |
| FY2021 | $1.36B | +5.4% | 10-K |
| FY2020 | $1.29B | +20.9% | 10-K |
| FY2019 | $1.07B | +10.8% | 10-K |
| FY2018 | $964.2M | +26.2% | 10-K |
| FY2017 | $763.9M | +64.0% | 10-K |
| FY2016 | $465.8M | -19.7% | 10-K |
| FY2015 | $580.3M | -4.2% | 10-K |
| FY2014 | $606.0M | +9.6% | 10-K |
| FY2013 | $552.7M | +17.6% | 10-K |
| FY2012 | $469.9M | +37.8% | 10-K |
| FY2011 | $340.9M | -39.7% | 10-K |
| FY2010 | $565.7M | +8.0% | 10-K |
| FY2009 | $523.5M | - | 10-K |
Company: CINTAS CORPTicker: CTASSector: OtherIndustry: Men's & Boys' Furnishgs, Work Clothg, & Allied GarmentsView company profile →