Cintas CTAS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.94B+8.9% | $1.9B+10.9% | $1.85B+13.0% | $1.81B+15.3% | $1.78B+18.3% | ||
| $314.7M+5.3% | $310.92M+6.0% | $307.13M+7.0% | $303.38M+8.0% | $298.94M+5.2% | ||
| $127.69M-1.8% | $125.25M-3.4% | $125.31M+4.3% | $128.33M+9.7% | $130.08M+15.3% | ||
| —— | —— | —— | —— | $14.83M-26.3% | ||
| —— | —— | —— | —— | —— | ||
| $140.18M— | $113.43M— | $128.65M— | $174.14M— | —— | ||
| —— | —— | $47.66M+148% | $33.95M+135% | -$31.88M— | ||
| $66.96M-39.9% | $90.53M— | $72.27M— | $151.47M— | $111.42M— | ||
| —— | —— | $35.55M-65.3% | $92.4M-5.5% | $92.42M+21.0% | ||
| $172.97M-6.3% | $174.44M+0.5% | $162.94M+3.8% | $180.84M+26.1% | $184.63M+30.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.21B0.0% | $2.21B-1.7% | $2.12B-3.3% | $2.17B+4.7% | $2.21B+14.4% | ||
| $413.73M+4.4% | $422.76M+4.8% | $417.92M+5.6% | $408.88M-0.1% | $396.17M-4.4% | ||
| $136.78M-31.8% | $171.25M-36.0% | $231.07M+64.3% | $232.9M+24.7% | $200.62M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.41M-281% | ||
| —— | —— | —— | —— | —— | ||
| -$559.42M+2.6% | -$583.72M+12.9% | -$630.39M-16.1% | -$623.64M-3.4% | -$574.43M+6.8% | ||
| $678.77M+14.8% | $656.17M+15.0% | $631.16M+14.4% | $611.63M+15.2% | $591.3M+15.8% | ||
| $1.19B+30.8% | $1.18B+27.6% | $586.1M-52.8% | $934.8M+33.5% | $910.02M+83.4% | ||
| $3.35M+322% | $3.42M+236% | $3.33M+197% | $896K-34.6% | $794K-41.4% | ||
| —— | $369.75M+1,375% | -$166M-200% | $0— | $0+100% | ||
| -$23.07M— | -$23.09M— | -$18.75M— | -$20.4M— | —— | ||
| -$1.71B-13.1% | -$1.54B-0.6% | -$1.45B+11.3% | -$1.62B-29.8% | -$1.51B-19.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $193.87M-2.2% | $194.5M+2.6% | $192.6M+5.0% | $190.81M+8.4% | $198.2M+24.9% | ||
| $314.7M+5.3% | $310.92M+6.0% | $307.13M+7.0% | $303.38M+8.0% | $298.94M+5.2% | ||
| —— | —— | —— | —— | $14.83M-26.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $172.97M-6.3% | $174.44M+0.5% | $162.94M+3.8% | $180.84M+26.1% | $184.63M+30.0% | ||
| $135.01M+81.8% | $116.78M— | $108.26M— | $93.65M— | $74.26M— | ||
| —— | —— | —— | —— | -$5.41M-28.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.17M— | $873.75K— | ||
| $3.35M+322% | $3.42M+236% | $3.33M+197% | $896K-34.6% | $794K-41.4% | ||
| -$23.07M— | -$23.09M— | -$18.75M— | -$20.4M— | —— | ||
| —— | $369.75M+1,375% | -$166M-200% | $0— | $0+100% | ||
| $1.79B-1.0% | $1.78B-3.1% | $1.7B-5.2% | $1.76B+5.9% | $1.81B+19.6% | ||
| $1.79B-1.0% | $1.78B-3.1% | $1.7B-5.2% | $1.76B+5.9% | $1.81B+19.6% |
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.
