What is Cintas's operating cash flow?

Cintas (CTAS) reported operating cash flow of $621.47M in Q4 2025.

How has Cintas's operating cash flow changed year-over-year?

Cintas's operating cash flow increased by 0.2% year-over-year, from $620.5M to $621.47M.

What is the long-term trend for Cintas's operating cash flow?

Over 4 years (2021 to 2025), Cintas's operating cash flow has grown at a 12.3% compound annual growth rate (CAGR), from $1.36B to $2.17B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Cintas CTAS Operating Cash Flow

Operating Cash Flow at other companies

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$73.62M+4.9%

AramarkARMK

-$782.2M-33.2%

VestisVSTS

$58.25M+775%

ESO

Energy Services of AmericaESOA

$3.64M+228%

Applied Industrial TechnologiesAIT

$100.11M-18.2%

Republic ServicesRSG

$1.23B+19.7%

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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CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

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

See full

Return on equity41.3%+1.0pp

Debt / equity0.6×-0.1×

Current ratio2×+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Cintas (CTAS) reported operating cash flow of $621.47M in Q4 2025.
How has Cintas's operating cash flow changed year-over-year?: Cintas's operating cash flow increased by 0.2% year-over-year, from $620.5M to $621.47M.
What is the long-term trend for Cintas's operating cash flow?: Over 4 years (2021 to 2025), Cintas's operating cash flow has grown at a 12.3% compound annual growth rate (CAGR), from $1.36B to $2.17B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.