Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cintas Corporation (CTAS) had Free Cash Flow of $1.08B for the most recently reported fiscal quarter, ending 2024-02-29.
Income Statement Financials | |
$2.41B |
|
$396.04M |
|
$1.22B |
|
$1.19B |
|
$1.89B |
|
$520.80M |
|
$-24.60M |
|
$496.20M |
|
$496.20M |
|
$397.58M |
|
$397.58M |
|
$397.58M |
|
$397.58M |
|
$520.80M |
|
$632.21M |
|
101.48M |
|
103.19M |
|
$3.90 |
|
$3.84 |
|
Balance Sheet Financials | |
$3.03B |
|
$1.51B |
|
$5.95B |
|
$8.98B |
|
$1.27B |
|
$2.47B |
|
$3.47B |
|
$4.74B |
|
$4.23B |
|
$685.79M |
|
$4.23B |
|
101.44M |
|
Cash Flow Statement Financials | |
$1.39B |
|
$-503.28M |
|
$-879.47M |
|
$124.15M |
|
$128.48M |
|
$4.33M |
|
$84.49M |
|
$-393.31M |
|
-- |
|
Fundamental Metrics & Ratios | |
2.38 |
|
-- |
|
-- |
|
0.37 |
|
0.58 |
|
49.37% |
|
21.64% |
|
21.64% |
|
-- |
|
20.62% |
|
16.46% |
|
Free Cash Flow |
$1.08B |
-- |
|
-- |
|
-- |
|
0.27 |
|
2.70 |
|
1.91 |
|
47.21 |
|
9.39% |
|
57.97% |
|
4.43% |
|
5.93% |
|
$41.74 |
|
$10.46 |
|
$13.44 |