Cintas CTAS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $502.5M+8.4% | $495.34M+10.4% | $491.14M+8.7% | $448.26M+8.2% | $463.5M+16.6% | ||
| $80.15M+4.9% | $79.3M+5.0% | $77.59M+5.1% | $77.66M+6.1% | $76.37M+7.8% | ||
| $34.25M+7.7% | $32.35M-0.2% | $30.35M-9.0% | $30.74M-5.4% | $31.8M+1.6% | ||
| $621.47M+0.2% | $531.22M+19.4% | $414.48M-10.0% | $640.32M-6.1% | $620.5M-5.6% | ||
| $90.9M-9.0% | $106.25M+4.8% | $101.96M+9.7% | $114.62M+12.5% | $99.92M-6.6% | ||
| $9.45M-78.5% | $85.63M-41.1% | $7.6M-19.4% | $34.09M+1,785% | $43.92M-60.4% | ||
| -$101.07M+19.4% | -$192.85M+19.5% | -$116.23M-6.2% | -$149.27M-49.2% | -$125.37M+43.3% | ||
| $180.74M+14.3% | $182.34M+15.9% | $157.77M+14.1% | $157.92M+14.8% | $158.14M+15.0% | ||
| $31.56M+18.6% | $635.57M+1,631% | $266.1M-56.7% | $256.67M+10.7% | $26.61M-40.9% | ||
| -$539.96M-45.1% | -$275.01M-50.6% | -$424M+28.3% | -$473M-28.5% | -$372.11M+5.5% | ||
| -$17.64M— | —— | -$125.83M+47.7% | —— | —— | ||
| $530.57M+1.9% | $424.97M+23.8% | $312.52M-14.9% | $525.69M-9.3% | $520.57M-5.4% |
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Compare these in charts →Questions, answered.
- How much cash does Cintas generate?
- Cintas (CTAS) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Cintas's free cash flow?
- After $413.7M of capital expenditures, Cintas's free cash flow was $1.8B over the trailing twelve months, down 1.0% 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.
