Cintas CTAS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $502.5M+1.4% | $495.34M+0.9% | $491.14M+9.6% | $448.26M-3.3% | $463.5M+3.3% | ||
| $80.15M+1.1% | $79.3M+2.2% | $77.59M-0.1% | $77.66M+1.7% | $76.37M+1.2% | ||
| $34.25M+5.9% | $32.35M+6.6% | $30.35M-1.3% | $30.74M-3.3% | $31.8M-1.9% | ||
| $621.47M+17.0% | $531.22M+28.2% | $414.48M-35.3% | $640.32M+3.2% | $620.5M+39.5% | ||
| $90.9M-14.5% | $106.25M+4.2% | $101.96M-11.1% | $114.62M+14.7% | $99.92M-1.5% | ||
| $9.45M-89.0% | $85.63M+1,026% | $7.6M-77.7% | $34.09M-22.4% | $43.92M-69.8% | ||
| -$101.07M+47.6% | -$192.85M-65.9% | -$116.23M+22.1% | -$149.27M-19.1% | -$125.37M+47.7% | ||
| $180.74M-0.9% | $182.34M+15.6% | $157.77M-0.1% | $157.92M-0.1% | $158.14M+0.5% | ||
| $31.56M-95.0% | $635.57M+139% | $266.1M+3.7% | $256.67M+865% | $26.61M-27.5% | ||
| -$539.96M-96.3% | -$275.01M+35.1% | -$424M+10.4% | -$473M-27.1% | -$372.11M-104% | ||
| -$17.64M— | —— | -$125.83M— | —— | —— | ||
| $530.57M+24.8% | $424.97M+36.0% | $312.52M-40.6% | $525.69M+1.0% | $520.57M+51.6% |
Chart any of these lines over time, or line them up against competitors.
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.
