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% | ||
| $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% | ||
| -$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% | ||
| -$1.71B-13.1% | -$1.54B-0.6% | -$1.45B+11.3% | -$1.62B-29.8% | -$1.51B-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $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.
