Cintas Corporation (CTAS) Free Cash Flow (FCF): $1.79B
The free cash flow (FCF) for Cintas Corporation (CTAS) is $1.79B. It is above its 12-month average by 4.41% ($1.71B).
CTAS Free Cash Flow (FCF) Chart
CTAS Average Free Cash Flow (FCF) Chart
CTAS Current vs Average Free Cash Flow (FCF) Chart
CTAS Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.79B
FREE CASH FLOW (FCF) AVG TTM
$1.71B
FREE CASH FLOW (FCF) AVG 3Y
$1.50B
FREE CASH FLOW (FCF) AVG 5Y
$1.38B
FREE CASH FLOW (FCF) AVG 10Y
$981.51M
FREE CASH FLOW (FCF) AVG 15Y
$783.32M
FREE CASH FLOW (FCF) AVG 20Y
$671.34M
CURRENT VS TTM AVG
+4.41%
CURRENT VS 3Y AVG
+19.46%
CURRENT VS 5Y AVG
+29.82%
CURRENT VS 10Y AVG
+82.29%
CURRENT VS 15Y AVG
+128.41%
CURRENT VS 20Y AVG
+166.51%
FCF Analysis
Free Cash Flow (TTM)
$1.79B
FCF Yield
2.49%
Price/FCF
40.2
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Cintas Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Cintas Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Cintas Corporation (CTAS)?
- The free cash flow (FCF) for CTAS stock is $1.79B.
- What is the TTM average free cash flow (FCF) for Cintas Corporation (CTAS)?
- The TTM average free cash flow (FCF) for CTAS stock is $1.71B.
- What is the 3Y average free cash flow (FCF) for Cintas Corporation (CTAS)?
- The 3Y average free cash flow (FCF) for CTAS stock is $1.50B.
- What is the 5Y average free cash flow (FCF) for Cintas Corporation (CTAS)?
- The 5Y average free cash flow (FCF) for CTAS stock is $1.38B.
- What is the 10Y average free cash flow (FCF) for Cintas Corporation (CTAS)?
- The 10Y average free cash flow (FCF) for CTAS stock is $981.51M.
- What is the 15Y average free cash flow (FCF) for Cintas Corporation (CTAS)?
- The 15Y average free cash flow (FCF) for CTAS stock is $783.32M.
- What is the 20Y average free cash flow (FCF) for Cintas Corporation (CTAS)?
- The 20Y average free cash flow (FCF) for CTAS stock is $671.34M.
Cintas Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-05-31 | $1.76B |
| 2024-05-31 | $1.67B |
| 2023-05-31 | $1.27B |
| 2022-05-31 | $1.30B |
| 2021-05-31 | $1.22B |
| 2020-05-31 | $1.06B |
| 2019-05-31 | $791.14M |
| 2018-05-31 | $692.46M |
| 2017-05-31 | $490.57M |
| 2016-05-31 | $190.46M |
| 2015-05-31 | $362.56M |
| 2014-05-31 | $462.39M |
| 2013-05-31 | $356.26M |
| 2012-05-31 | $309.06M |
| 2011-05-31 | $158.29M |
| 2010-05-31 | $450.49M |
| 2009-05-31 | $363.43M |
| 2008-05-31 | $354.21M |
| 2007-05-31 | $268.57M |
| 2006-05-31 | $305.25M |
| 2005-05-31 | $273.49M |
| 2004-05-31 | $396.82M |
| 2003-05-31 | $215.67M |
| 2002-05-31 | $270.15M |
| 2001-05-31 | $99.51M |
| 2000-05-31 | $96.60M |
| 1999-05-31 | $16.30M |
| 1998-05-31 | $8.00M |
| 1997-05-31 | $48.60M |
| 1996-05-31 | $55.60M |
Related Metrics
About Cintas Corporation
Cintas Corporation specializes in supplying professional uniforms and a range of essential business services primarily across the United States, Canada, and Latin America. The company's operations are divided into three main divisions: Uniform Rental and Facility Services, First Aid and Safety Services, and an 'All Other' segment. Within its Uniform Rental and Facility Services division, Cintas offers rental and maintenance for various workwear, including flame-resistant apparel, alongside floor mats, mops, and industrial towels. This segment also manages restroom sanitation solutions, providing both cleaning services and supplies, and directly sells new uniforms. Additionally, its First Aid and Safety Services segment delivers comprehensive first aid programs, safety solutions, and fire suppression products and services. Cintas reaches its diverse clientele, ranging from small service and manufacturing businesses to large corporate entities, through an extensive distribution network, dedicated local delivery routes, and direct representatives. Established in 1968, Cintas Corporation maintains its headquarters in Cincinnati, Ohio.
- Sector
- Industrials
- Industry
- Specialty Business Services
- CEO
- Todd Schneider