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% | ||
| -$12.3M-1.2% | -$12.15M+10.0% | -$13.5M— | —— | $11.04M+692% | ||
| $0— | —— | —— | —— | $15.05M— | ||
| $56.46M-12.7% | $64.7M+1,680% | $3.64M-76.4% | $15.38M-48.2% | $29.71M-62.8% | ||
| $2.69M— | —— | $2.4M-90.7% | $25.89M-3.4% | $26.8M+461% | ||
| -$23.57M-156% | $41.86M+286% | -$22.5M-132% | $71.17M— | $0-100% | ||
| —— | —— | -$101.11M-326% | $44.78M-39.0% | $73.39M+297% | ||
| $34.49M-16.5% | $41.32M-33.8% | $62.38M+79.4% | $34.78M-3.3% | $35.96M+20.6% | ||
| $6.79M+109% | -$75.21M-201% | $74.63M— | —— | —— | ||
| $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% | ||
| $1.77M— | —— | $6.54M+4,853% | $132K— | —— | ||
| —— | $1M+669% | $130K— | —— | -$386K+72.4% | ||
| $0— | —— | —— | —— | $18.06M— | ||
| -$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% | ||
| $60K-85.9% | $427K-84.0% | $2.67M+1,255% | $197K+58.9% | $124K-64.0% | ||
| —— | $550.75M— | $0— | $0+100% | -$181M-1,307% | ||
| -$6.46M+21.9% | -$8.28M-195% | -$2.81M+49.2% | -$5.52M+14.8% | -$6.49M-65.0% | ||
| -$539.96M-96.3% | -$275.01M+35.1% | -$424M+10.4% | -$473M-27.1% | -$372.11M-104% | ||
| $1.92M+392% | -$659K-694% | -$83K— | —— | -$1.98M-27.2% | ||
| -$17.64M— | —— | -$125.83M— | —— | —— | ||
| $48.52M+0.7% | $48.21M-0.3% | $48.35M-0.9% | $48.8M-0.7% | $49.15M+6.1% | ||
| $80.15M+1.1% | $79.3M+2.2% | $77.59M-0.1% | $77.66M+1.7% | $76.37M+1.2% | ||
| -$12.3M-1.2% | -$12.15M+10.0% | -$13.5M— | —— | $11.04M+692% | ||
| —— | —— | -$94.28M-522% | $22.33M— | —— | ||
| $6.79M+109% | -$75.21M-201% | $74.63M— | —— | —— | ||
| $34.49M-16.5% | $41.32M-33.8% | $62.38M+79.4% | $34.78M-3.3% | $35.96M+20.6% | ||
| $25.06M-40.4% | $42.04M+20.9% | $34.76M+4.9% | $33.14M+385% | $6.84M-79.6% | ||
| —— | $1M+669% | $130K— | —— | -$386K+72.4% | ||
| $0— | —— | —— | —— | $18.06M— | ||
| —— | —— | —— | $291.25K0.0% | $291.25K0.0% | ||
| $60K-85.9% | $427K-84.0% | $2.67M+1,255% | $197K+58.9% | $124K-64.0% | ||
| -$6.46M+21.9% | -$8.28M-195% | -$2.81M+49.2% | -$5.52M+14.8% | -$6.49M-65.0% | ||
| —— | $550.75M— | $0— | $0+100% | -$181M-1,307% | ||
| $530.57M+24.8% | $424.97M+36.0% | $312.52M-40.6% | $525.69M+1.0% | $520.57M+51.6% | ||
| $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.
