Screener
Cintas CTAS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $510.99M+14.0% | $502.5M+8.4% | $495.34M+10.4% | $491.14M+8.7% | $448.26M+8.2% | ||
| $81.6M+5.1% | $80.15M+4.9% | $79.3M+5.0% | $77.59M+5.1% | $77.66M+6.1% | ||
| $31.13M+1.2% | $34.25M+7.7% | $32.35M-0.2% | $30.35M-9.0% | $30.74M-5.4% | ||
| $709.1M+11.5% | $621.47M-0.1% | $531.22M+20.3% | $414.48M-11.2% | $635.75M-8.3% | ||
| $96M-16.2% | $90.9M-9.0% | $106.25M+4.8% | $101.96M+9.7% | $114.62M+12.5% | ||
| $61.86M+81.5% | $9.45M-78.5% | $85.63M-41.1% | $7.6M-19.4% | $34.09M+1,785% | ||
| -$158.28M-6.0% | -$101.07M+19.4% | -$192.85M+17.8% | -$116.23M-1.7% | -$149.27M-41.7% | ||
| $180.64M+14.4% | $180.74M+14.3% | $182.34M+15.9% | $157.77M+14.1% | $157.92M+14.8% | ||
| $18.88M-92.6% | $31.56M+18.6% | $635.57M+1,631% | $266.1M-56.7% | $256.67M+10.7% | ||
| -$443.1M+5.4% | -$539.96M-44.5% | -$275.01M-49.3% | -$424M+28.5% | -$468.43M-25.2% | ||
| $105.81M— | -$17.64M— | $62.7M— | -$125.83M+47.7% | —— | ||
| $613.11M+17.7% | $530.57M+1.6% | $424.97M+25.0% | $312.52M-16.4% | $521.13M-11.8% |
FAQ
- How much cash does Cintas generate?
- Cintas (CTAS) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Cintas's free cash flow?
- After $395.1M of capital expenditures, Cintas's free cash flow was $1.9B over the trailing twelve months, up 7.1% year over year.
- Where does Cintas's cash flow data come from?
- Every line is extracted from Cintas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
