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Cintas CTAS Free cash flow

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Other financials

Income statement

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Revenue$2.8B+8.9%
Gross profit$1.4B+9.8%
Operating income$659.9M+8.2%
Net income$502.5M+8.4%
EPS (diluted)$1.24+9.7%

Balance sheet

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Cash & equivalents$183.2M-24.7%
Total debt$2.9B-7.1%
Total equity$4.8B+4.3%
Total assets$10.2B+6.5%

Cash flow

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Operating cash flow$621.5M+0.2%
CapEx$90.9M-9.0%

Valuation

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Market cap$67.66B-23.4%
Enterprise value$70.4B-22.4%
P/E34.9×-13.8×
P/S6.1×-2.4×

Profitability

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Gross margin50.4%+0.9pp
Operating margin23%+0.2pp
Net margin17.6%0.0pp
FCF margin16.3%-1.6pp

Returns & leverage

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Return on equity41.3%+1.0pp
Debt / equity0.6×-0.1×
Current ratio2×+0.3×

Where this comes from

Calculated from Cintas’s reported figures.

$621.5Mnet cash from operating−$90.9Mcapital expenditures=$530.57M

The official record: Cintas’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's free cash flow?
Cintas (CTAS) reported free cash flow of $530.57M in Q4 2025.
How has Cintas's free cash flow changed year-over-year?
Cintas's free cash flow increased by 1.9% year-over-year, from $520.57M to $530.57M.
What is the long-term trend for Cintas's free cash flow?
Over 4 years (2021 to 2025), Cintas's free cash flow has grown at a 9.6% compound annual growth rate (CAGR), from $1.22B to $1.76B.
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.