Income StatementBalance SheetCash FlowSegments
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Cintas Cash Flow Statement

Operating, investing, and financing cash movements

Cintas generated $2.2B in operating cash flow over the trailing twelve months. After $413.7M in capital expenditures, free cash flow was $1.8B. Free cash flow decreased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.2BNet Cash From Investing (TTM)-$559.4MNet Cash From Financing (TTM)-$1.7BCapital Expenditures (TTM)$413.7MDepreciation And Amortization Cf (TTM)$314.7MNet Change In Cash (TTM)$13.2M
Latest FilingQ1 2026
Report Date2026-04-07
Market Cap$69.2B
P/E Ratio35.72
ROE41.3%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired$145.4M$43.9M$34.1M$7.6M$85.6M$9.4M
Capital expenditures$101.4M$99.9M$114.6M$102.0M$106.3M$90.9M
Payment for (Proceeds from) Other Investing Activity-$1.4M-$386.0K—$130.0K$1.0M—
Proceeds from disposals of property, plant and equipment—$18.1M———$0.0
Net cash from investing activities-$239.5M-$125.4M-$149.3M-$116.2M-$192.9M-$101.1M
Other investing activities-$1.4M-$386.0K—$130.0K$1.0M—
Proceeds from sale of property, plant and equipment—$18.1M———$0.0
Purchases of investments——$132.0K$6.5M—$1.8M

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Gain on sale of property, plant, and equipment—$15.0M———$0.0
Change in accounts payable$23.6M$0.0$71.2M-$22.5M$41.9M-$23.6M
Change in accounts receivable$79.9M$29.7M$15.4M$3.6M$64.7M$56.5M
Change in accrued liabilities$18.5M$73.4M$44.8M-$101.1M——
Change in income taxes payable/receivable-$95.0M——$74.6M-$75.2M$6.8M
Change in inventories-$7.4M$26.8M$25.9M$2.4M—$2.7M
Change in other assets$29.8M$36.0M$34.8M$62.4M$41.3M$34.5M
Deferred income taxes-$1.9M$11.0M—-$13.5M-$12.1M-$12.3M
Depreciation and amortization$75.5M$76.4M$77.7M$77.6M$79.3M$80.1M
Gain (loss) on sale of assets—$15.0M———$0.0
Net cash from operating activities$444.7M$620.5M$640.3M$414.5M$531.2M$621.5M
Net income$448.5M$463.5M$448.3M$491.1M$495.3M$502.5M
Amortization$46.3M$49.1M$48.8M$48.3M$48.2M$48.5M
Depreciation$75.5M$76.4M$77.7M$77.6M$79.3M$80.1M
Increase (Decrease) in Deferred Income Taxes-$1.9M$11.0M—-$13.5M-$12.1M-$12.3M
Accrued compensation and employee benefits——$22.3M-$94.3M——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable-$95.0M——$74.6M-$75.2M$6.8M
Increase (Decrease) in Prepaid Expense and Other Assets$29.8M$36.0M$34.8M$62.4M$41.3M$34.5M
Increase (Decrease) In Uniforms And Other Rental Items In Service$33.5M$6.8M$33.1M$34.8M$42.0M$25.1M
Stock-based compensation$32.4M$31.8M$30.7M$30.3M$32.4M$34.2M

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net change in commercial paper$15.0M-$181.0M$0.0$0.0$550.8M—
Dividends paid$157.3M$158.1M$157.9M$157.8M$182.3M$180.7M
Payments Of Debt Issuance Costs$291.3K$291.3K$291.3K———
Proceeds from exercises of stock options and other stock issuances$344.0K$124.0K$197.0K$2.7M$427.0K$60.0K
Other, net-$3.9M-$6.5M-$5.5M-$2.8M-$8.3M-$6.5M
Proceeds from (repayments of) short-term borrowings, net$15.0M-$181.0M$0.0$0.0$550.8M—
Payment of Deferred Purchase Consideration-$3.9M-$6.5M-$5.5M-$2.8M-$8.3M-$6.5M
Noncontrolling interest transactions and other-$3.9M-$6.5M-$5.5M-$2.8M-$8.3M-$6.5M
Net cash from financing activities-$182.6M-$372.1M-$473.0M-$424.0M-$275.0M-$540.0M
Other financing activities-$3.9M-$6.5M-$5.5M-$2.8M-$8.3M-$6.5M
Noncontrolling Interests Activity and Other-$3.9M-$6.5M-$5.5M-$2.8M-$8.3M-$6.5M
Proceeds from issuance of common stock$344.0K$124.0K$197.0K$2.7M$427.0K$60.0K
Repurchases of common stock$36.7M$26.6M$256.7M$266.1M$635.6M$31.6M

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$343.3M$520.6M$525.7M$312.5M$425.0M$530.6M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$1.6M-$2.0M—-$83.0K-$659.0K$1.9M
Net increase (decrease) in cash———-$125.8M—-$17.6M