CTAS Net Change in Cash

Cintas · Net Change in Cash

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CTAS Net Change in Cash

Latest reported$105.46M
CTAS TTM Net Change in Cash ($7.80M → $105.46M)
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CTAS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cintas Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
105,456,000
25,045,000
-60,224,000
78,447,000
36,770,000
-78,042,000
114,945,000
36,839,000
13,247,000
217,866,000
39,920,000
-4,243,000
13,568,000
33,678,000
4,427,000
-23,371,000
-5,191,000
-403,169,000
-469,475,000
-590,005,000
-341,793,000
348,238,000
319,170,000
476,640,000
319,411,000
48,757,000
153,582,000
138,056,000
-16,225,000
-42,079,000
-71,704,000
-147,523,000
-73,058,000
-30,542,000
5,319,000
92,429,000
92,205,000
29,909,000
-167,872,000
-463,212,000
-47,651,000
-277,716,000
-130,198,000
-219,939,000
-434,593,000
-96,215,000
96,455,000
517,390,000
302,783,000
161,015,000
131,389,000
66,847,000
-40,547,000
12,448,000
-513,000
34,715,000
168,905,000
-98,281,000
33,252,000
-53,181,000
-140,334,000
26,825,000
-221,772,000
-81,061,000
63,335,000
281,536,000
352,252,000
279,601,000
169,068,000
63,521,000
-1,424,000
5,773,000
17,402,000
30,864,000
24,117,000
17,701,000
5,876,000
-3,554,000
-16,485,000
-13,657,000
-8,472,000
-4,282,000
-23,817,000
-60,799,000
-38,512,000
-44,161,000
-41,892,000
14,799,000
27,035,000
55,118,000
71,577,000
47,687,000
21,507,000
-8,389,000
-44,082,000
-50,370,000
-31,344,000
-33,096,000
47,078,000
67,103,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.