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% | ||
| -$12.3M-211% | -$12.15M-551% | -$13.5M-615% | —— | $11.04M-22.6% | ||
| $0-100% | —— | —— | —— | $15.05M— | ||
| $56.46M+90.0% | $64.7M-19.0% | $3.64M-92.6% | $15.38M— | $29.71M— | ||
| $2.69M-89.9% | —— | $2.4M+121% | $25.89M+165% | $26.8M+213% | ||
| -$23.57M— | $41.86M+77.4% | -$22.5M-140% | $71.17M+129% | $0— | ||
| —— | —— | -$101.11M-128% | $44.78M-0.1% | $73.39M-12.0% | ||
| $34.49M-4.1% | $41.32M+38.6% | $62.38M-22.3% | $34.78M-9.8% | $35.96M+44.9% | ||
| $6.79M— | -$75.21M+20.8% | $74.63M+14.0% | —— | —— | ||
| $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% | ||
| $1.77M— | —— | $6.54M-8.2% | $132K— | —— | ||
| —— | $1M+171% | $130K+13,100% | —— | -$386K-113% | ||
| $0-100% | —— | —— | —— | $18.06M— | ||
| -$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% | ||
| $60K-51.6% | $427K+24.1% | $2.67M+1,055% | $197K+107% | $124K-64.2% | ||
| —— | $550.75M+3,572% | $0-100% | $0— | -$181M+13.8% | ||
| -$6.46M+0.4% | -$8.28M-110% | -$2.81M+37.1% | -$5.52M— | -$6.49M-328% | ||
| -$539.96M-45.1% | -$275.01M-50.6% | -$424M+28.3% | -$473M-28.5% | -$372.11M+5.5% | ||
| $1.92M+197% | -$659K+57.7% | -$83K+66.8% | —— | -$1.98M-454% | ||
| -$17.64M— | —— | -$125.83M+47.7% | —— | —— | ||
| $48.52M-1.3% | $48.21M+4.1% | $48.35M+3.9% | $48.8M-13.2% | $49.15M+21.1% | ||
| $80.15M+4.9% | $79.3M+5.0% | $77.59M+5.1% | $77.66M+6.1% | $76.37M+7.8% | ||
| -$12.3M-211% | -$12.15M-551% | -$13.5M-615% | —— | $11.04M-22.6% | ||
| —— | —— | -$94.28M-8.4% | $22.33M— | —— | ||
| $6.79M— | -$75.21M+20.8% | $74.63M+14.0% | —— | —— | ||
| $34.49M-4.1% | $41.32M+38.6% | $62.38M-22.3% | $34.78M-9.8% | $35.96M+44.9% | ||
| $25.06M+267% | $42.04M+25.4% | $34.76M+72.6% | $33.14M+141% | $6.84M— | ||
| —— | $1M+171% | $130K+13,100% | —— | -$386K-113% | ||
| $0-100% | —— | —— | —— | $18.06M— | ||
| —— | —— | —— | $291.25K— | $291.25K— | ||
| $60K-51.6% | $427K+24.1% | $2.67M+1,055% | $197K+107% | $124K-64.2% | ||
| -$6.46M+0.4% | -$8.28M-110% | -$2.81M+37.1% | -$5.52M— | -$6.49M-328% | ||
| —— | $550.75M+3,572% | $0-100% | $0— | -$181M+13.8% | ||
| $530.57M+1.9% | $424.97M+23.8% | $312.52M-14.9% | $525.69M-9.3% | $520.57M-5.4% | ||
| $530.57M+1.9% | $424.97M+23.8% | $312.52M-14.9% | $525.69M-9.3% | $520.57M-5.4% |
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.
