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Cintas CTAS Free cash flow
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Where this comes from
Calculated from Cintas’s reported figures.
The source filing: Cintas’s 10-Q, filed October 7, 2026. Open the filing →
- Filed
- Oct 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000723254-26-000047
FAQ
- What is Cintas's free cash flow?
- Cintas (CTAS) reported free cash flow of $464.8M in Q2 2026.
- How has Cintas's free cash flow changed year-over-year?
- Cintas's free cash flow increased by 48.7% year-over-year, from $312.52M to $464.8M.
- What is the long-term trend for Cintas's free cash flow?
- Over 4 years (2022 to 2026), Cintas's free cash flow has grown at a 9.7% compound annual growth rate (CAGR), from $1.3B to $1.88B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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