Net Cash Provided by (Used in) Operating Activities in USD of CINTAS CORP from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cintas Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q3 2025.
  • Cintas Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2025 was $414M, a 9.97% decline year-over-year.
  • Cintas Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2.17B, a 4.71% increase from 2023.
  • Cintas Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.07B, a 30.4% increase from 2022.
  • Cintas Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.59B, a 3.16% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

CINTAS CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $414M -$45.9M -9.97% Jun 1, 2025 Aug 31, 2025 10-Q 2025-10-08
Q3 2024 $460M +$123M +36.6% Jun 1, 2024 Aug 31, 2024 10-Q 2025-10-08
Q3 2023 $337M +$38.8M +13% Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-04
Q3 2022 $298M +$36M +13.7% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-05
Q3 2021 $262M -$50.2M -16.1% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-06
Q3 2020 $312M +$35.4M +12.8% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-07
Q3 2019 $277M +$114M +69.9% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-09
Q3 2018 $163M -$91.4M -35.9% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-08
Q3 2017 $254M +$96.8M +61.4% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-05
Q3 2016 $158M +$14.5M +10.1% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-06
Q3 2015 $143M Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-11
Q3 2010 $35.3M Jun 1, 2010 Aug 31, 2010 10-Q 2010-10-08

CINTAS CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.17B +$97.4M +4.71% Jun 1, 2024 May 31, 2025 10-K 2025-07-28
2023 $2.07B +$482M +30.4% Jun 1, 2023 May 31, 2024 10-K 2025-07-28
2022 $1.59B +$48.6M +3.16% Jun 1, 2022 May 31, 2023 10-K 2025-07-28
2021 $1.54B +$177M +13% Jun 1, 2021 May 31, 2022 10-K 2024-07-25
2020 $1.36B +$69.3M +5.36% Jun 1, 2020 May 31, 2021 10-K 2023-07-27
2019 $1.29B +$224M +20.9% Jun 1, 2019 May 31, 2020 10-K 2022-07-27
2018 $1.07B +$104M +10.8% Jun 1, 2018 May 31, 2019 10-K 2021-07-28
2017 $964M +$200M +26.2% Jun 1, 2017 May 31, 2018 10-K 2020-07-29
2016 $764M +$298M +64% Jun 1, 2016 May 31, 2017 10-K 2019-07-26
2015 $466M -$114M -19.7% Jun 1, 2015 May 31, 2016 10-K 2016-07-29
2014 $580M -$25.7M -4.24% Jun 1, 2014 May 31, 2015 10-K 2016-07-29
2013 $606M Jun 1, 2013 May 31, 2014 10-K 2016-07-29
2010 $341M -$225M -39.7% Jun 1, 2010 May 31, 2011 10-K 2011-07-29
2009 $566M Jun 1, 2009 May 31, 2010 10-K 2011-07-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.