Cintas CTAS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.94B+2.1% | $1.9B+2.5% | $1.85B+2.2% | $1.81B+1.9% | $1.78B+3.8% | ||
| $314.7M+1.2% | $310.92M+1.2% | $307.13M+1.2% | $303.38M+1.5% | $298.94M+1.9% | ||
| $127.69M+2.0% | $125.25M-0.1% | $125.31M-2.4% | $128.33M-1.3% | $130.08M+0.4% | ||
| —— | —— | —— | —— | $14.83M-17.8% | ||
| —— | —— | —— | —— | —— | ||
| $140.18M+23.6% | $113.43M-11.8% | $128.65M-26.1% | $174.14M— | —— | ||
| —— | —— | $47.66M+40.4% | $33.95M+206% | -$31.88M+61.3% | ||
| $66.96M-26.0% | $90.53M+25.3% | $72.27M-52.3% | $151.47M+35.9% | $111.42M— | ||
| —— | —— | $35.55M-61.5% | $92.4M0.0% | $92.42M-9.8% | ||
| $172.97M-0.8% | $174.44M+7.1% | $162.94M-9.9% | $180.84M-2.1% | $184.63M+6.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.21B0.0% | $2.21B+4.1% | $2.12B-2.1% | $2.17B-1.9% | $2.21B-1.6% | ||
| $413.73M-2.1% | $422.76M+1.2% | $417.92M+2.2% | $408.88M+3.2% | $396.17M-1.8% | ||
| $136.78M-20.1% | $171.25M-25.9% | $231.07M-0.8% | $232.9M+16.1% | $200.62M-25.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.41M-155% | ||
| —— | —— | —— | —— | —— | ||
| -$559.42M+4.2% | -$583.72M+7.4% | -$630.39M-1.1% | -$623.64M-8.6% | -$574.43M+14.3% | ||
| $678.77M+3.4% | $656.17M+4.0% | $631.16M+3.2% | $611.63M+3.4% | $591.3M+3.6% | ||
| $1.19B+0.4% | $1.18B+102% | $586.1M-37.3% | $934.8M+2.7% | $910.02M-2.0% | ||
| $3.35M-1.9% | $3.42M+2.5% | $3.33M+272% | $896K+12.8% | $794K-21.9% | ||
| —— | $369.75M+323% | -$166M— | $0— | $0+100% | ||
| -$23.07M+0.1% | -$23.09M-23.2% | -$18.75M+8.1% | -$20.4M— | —— | ||
| -$1.71B-10.9% | -$1.54B-6.4% | -$1.45B+10.3% | -$1.62B-6.9% | -$1.51B+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $193.87M-0.3% | $194.5M+1.0% | $192.6M+0.9% | $190.81M-3.7% | $198.2M+4.5% | ||
| $314.7M+1.2% | $310.92M+1.2% | $307.13M+1.2% | $303.38M+1.5% | $298.94M+1.9% | ||
| —— | —— | —— | —— | $14.83M-17.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $172.97M-0.8% | $174.44M+7.1% | $162.94M-9.9% | $180.84M-2.1% | $184.63M+6.4% | ||
| $135.01M+15.6% | $116.78M+7.9% | $108.26M+15.6% | $93.65M+26.1% | $74.26M— | ||
| —— | —— | —— | —— | -$5.41M-155% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.17M+33.3% | $873.75K+50.0% | ||
| $3.35M-1.9% | $3.42M+2.5% | $3.33M+272% | $896K+12.8% | $794K-21.9% | ||
| -$23.07M+0.1% | -$23.09M-23.2% | -$18.75M+8.1% | -$20.4M— | —— | ||
| —— | $369.75M+323% | -$166M— | $0— | $0+100% | ||
| $1.79B+0.6% | $1.78B+4.8% | $1.7B-3.1% | $1.76B-3.0% | $1.81B-1.6% | ||
| $1.79B+0.6% | $1.78B+4.8% | $1.7B-3.1% | $1.76B-3.0% | $1.81B-1.6% |
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.
