Screener
Cintas CTAS Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $551.71M+12.3% | $510.99M+14.0% | $502.5M+8.4% | $495.34M+10.4% | $491.14M+8.7% | ||
| $78.92M+1.7% | $81.6M+5.1% | $80.15M+4.9% | $79.3M+5.0% | $77.59M+5.1% | ||
| $31.05M+2.3% | $31.13M+1.2% | $34.25M+7.7% | $32.35M-0.2% | $30.35M-9.0% | ||
| $572.33M+38.1% | $709.1M+10.7% | $621.47M+0.2% | $531.22M+19.4% | $414.48M-10.0% | ||
| $107.53M+5.5% | $96M-16.2% | $90.9M-9.0% | $106.25M+4.8% | $101.96M+9.7% | ||
| $3.92M-48.5% | $61.86M+81.5% | $9.45M-78.5% | $85.63M-41.1% | $7.6M-19.4% | ||
| -$117.37M-1.0% | -$158.28M-6.0% | -$101.07M+19.4% | -$192.85M+19.5% | -$116.23M-6.2% | ||
| $180.7M+14.5% | $180.64M+14.4% | $180.74M+14.3% | $182.34M+15.9% | $157.77M+14.1% | ||
| $315.71M+18.6% | $18.88M-92.6% | $31.56M+18.6% | $635.57M+1,631% | $266.1M-56.7% | ||
| -$500.17M-18.0% | -$443.1M+6.3% | -$539.96M-45.1% | -$275.01M-50.6% | -$424M+28.3% | ||
| -$45.42M+63.9% | $62.7M— | -$17.64M— | —— | -$125.83M+47.7% | ||
| $464.8M+48.7% | $613.11M+16.6% | $530.57M+1.9% | $424.97M+23.8% | $312.52M-14.9% |
FAQ
- How much cash does Cintas generate?
- Cintas (CTAS) generated $2.4B in operating cash flow over the trailing twelve months.
- What is Cintas's free cash flow?
- After $400.7M of capital expenditures, Cintas's free cash flow was $2.0B over the trailing twelve months, up 19.5% 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.
