Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
179.34
-2.49 (-1.37%)
At close: Mar 20, 2026, 4:00 PM EDT
180.42
+1.08 (0.60%)
After-hours: Mar 20, 2026, 7:59 PM EDT
Cintas Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 |
Net Income | 495.34 | 491.14 | 448.26 | 463.5 | 448.5 | 452.03 | 414.32 | 397.58 | 374.61 | 385.09 | 346.2 | 325.83 | 324.29 | 351.69 | 294.46 | 315.45 | 294.67 | 331.18 | 267.72 | 258.38 |
Depreciation & Amortization | 127.5 | 125.94 | 121.89 | 127.05 | 121.81 | 120.39 | 114.93 | 111.41 | 109.23 | 106.81 | 105.08 | 102.83 | 101.21 | 100.05 | 102.38 | 100.68 | 98.69 | 97.95 | 98.13 | 97.17 |
Stock-Based Compensation | 32.35 | 30.35 | 30.74 | 31.8 | 32.42 | 33.37 | 32.5 | 31.31 | 22.94 | 30.24 | 28.29 | 23.8 | 25.26 | 26.28 | 25.62 | 22.79 | 24.4 | 36.5 | 28.61 | 25.82 |
Other Adjustments | 12.15 | 13.5 | -6.04 | -26.09 | -0.28 | 1.89 | -7.55 | -14.26 | -5.74 | -1.37 | 1.23 | 3.44 | 3.74 | 14.83 | 9.46 | 12.71 | 7.1 | 10.71 | -6.15 | -17.06 |
Change in Receivables | -64.7 | -3.64 | -15.38 | -29.71 | -79.92 | -49.13 | 17.64 | 11.84 | -76.99 | -43.89 | -19.3 | 1.42 | -54.5 | -79.4 | -1.17 | -21.88 | -49.6 | -27.74 | 30.6 | -23.29 |
Changes in Inventories | 1.68 | -2.4 | -25.89 | -26.8 | 7.43 | 11.32 | 39.93 | 23.74 | 23.55 | 8.54 | 24.91 | -17.3 | -40.79 | -2.48 | 13.88 | -11.1 | -1.58 | 14.99 | 48.18 | 1.27 |
Changes in Accounts Payable | 41.86 | -22.5 | 71.17 | -7.49 | 23.59 | 56.7 | 31.13 | -9.21 | 2.54 | 12.44 | 20.52 | -28.57 | 19.74 | 41.68 | 16.53 | -5.23 | 37.67 | -26.27 | -7.72 | -37.12 |
Changes in Accrued Expenses | 43.62 | -195.39 | 67.11 | 122.58 | 51.7 | -131.23 | 76.3 | 111.61 | 56.18 | -173.36 | 58.84 | 46.75 | 47.5 | -109.06 | 33.25 | 24.39 | 39.67 | -110.18 | 10.92 | 50.74 |
Changes in Income Taxes Payable | -75.21 | 74.63 | 4.29 | 9.97 | -95.02 | 65.45 | 0.4 | 5.31 | -86.14 | 86.65 | 15.46 | 10.67 | -49.41 | 57.53 | 41.04 | 23.15 | -77.89 | 11.01 | 35.54 | -1.04 |
Changes in Other Operating Activities | -83.36 | -97.14 | -67.92 | -42.79 | -74.91 | -100.43 | -26.56 | -12.23 | -27.5 | -74.21 | -27.59 | -43.83 | -56.04 | -102.97 | 15.12 | -37.54 | -41.49 | -76 | -55.02 | -23.03 |
Operating Cash Flow | 531.22 | 414.48 | 635.75 | 625.07 | 444.73 | 460.36 | 681.76 | 657.11 | 392.69 | 336.95 | 542.04 | 425.04 | 320.99 | 298.16 | 550.57 | 393.27 | 331.64 | 262.14 | 455.93 | 331.85 |
Operating Cash Flow Growth | 19.45% | -9.96% | -6.75% | -4.88% | 13.25% | 36.63% | 25.78% | 54.60% | 22.34% | 13.01% | -1.55% | 8.08% | -3.21% | 13.74% | 20.76% | 18.51% | 27.22% | -16.06% | 27.73% | -8.63% |
Capital Expenditures | -106.25 | -101.96 | -114.62 | -99.92 | -101.42 | -92.92 | -101.91 | -107.03 | -93.83 | -106.7 | -106.99 | -77.71 | -76.39 | -70.02 | -74.82 | -57.22 | -59.88 | -48.75 | -43.06 | -42.75 |
Sale of Property, Plant & Equipment | - | - | 9.03 | 18.06 | 2.95 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | 15.07 | -0.79 | 9.06 |
Purchases of Investments | 0.03 | -6.54 | -0.13 | 0.03 | 0.03 | -7.12 | 0.05 | -0.12 | -0.95 | -6.53 | 0.05 | 0.56 | 0.75 | -5.93 | -0.05 | -0.06 | 2.77 | -8.74 | 3.57 | -0.67 |
Payments for Business Acquisitions | -85.63 | -7.6 | -34.09 | -43.92 | -145.45 | -9.44 | -1.81 | -111.03 | -18.35 | -55.65 | -13.37 | -17.53 | -8.4 | -7.06 | -13.38 | -105.17 | -9.95 | -35.73 | -2.47 | -0.64 |
Other Investing Activities | -1 | -0.13 | -0.42 | 0.39 | 6.25 | 0 | -1.68 | -2.9 | 0.77 | -0.96 | 0.25 | -2.51 | -0.79 | -3.59 | 1.93 | -2.26 | -0.5 | -6.18 | -5.81 | -2.43 |
Investing Cash Flow | -192.85 | -116.23 | -149.27 | -125.37 | -234.67 | -109.48 | -100.06 | -221.08 | -112.36 | -169.84 | -113 | -97.19 | -84.83 | -86.6 | -86.32 | -164.72 | -67.27 | -84.32 | -48.55 | -37.42 |
Short-Term Debt Issued | 550.75 | - | - | - | 15 | 166 | - | - | 210 | - | -199 | -186.25 | -71.95 | 196 | -298.01 | 392.21 | -159 | 326 | - | - |
Net Short-Term Debt Issued (Repaid) | 550.75 | - | - | - | 15 | 166 | - | - | 210 | - | -199 | -186.25 | -71.95 | 196 | -298.01 | 392.21 | -159 | 326 | - | - |
Long-Term Debt Repaid | - | - | -450 | - | - | - | - | - | -3.45 | -10 | -50 | -25 | - | - | -950 | -475 | -125 | -250 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -450 | - | - | - | - | - | -3.45 | -10 | -50 | -25 | - | - | -950 | -475 | -125 | -250 | - | - |
Issuance of Common Stock | 0.43 | 2.67 | 0.2 | 0.12 | 0.34 | 0.23 | 0.1 | 0.35 | 0.45 | 0.48 | 0.08 | 0.82 | 1.08 | 1.05 | 0.1 | 8.44 | 36.3 | 72.9 | 9.91 | 12.52 |
Repurchase of Common Stock | -635.57 | -266.1 | -256.67 | -26.61 | -36.72 | -614.8 | -231.89 | -45.02 | -349.85 | -73.28 | -27.95 | -22.24 | -28.35 | -320.33 | -304.03 | -557.12 | -5.49 | -659.24 | -399.63 | -83.11 |
Net Common Stock Issued (Repurchased) | -635.14 | -263.43 | -256.47 | -26.49 | -36.37 | -614.57 | -231.79 | -44.67 | -349.4 | -72.8 | -27.87 | -21.42 | -27.27 | -319.29 | -303.93 | -548.68 | 30.81 | -586.34 | -389.72 | -70.59 |
Common Dividends Paid | -182.34 | -157.77 | -157.92 | -158.14 | -157.33 | -138.24 | -137.6 | -137.47 | -138.27 | -117.57 | -117.5 | -117.4 | -117.36 | -97.66 | -98.2 | -98.97 | -98.81 | -79.14 | -79.51 | -371.82 |
Other Financing Activities | -8.28 | -2.81 | -0.96 | -8.01 | -3.93 | -4.46 | -4.63 | -1.52 | -2.31 | -2.01 | -3.88 | -3.16 | -3.58 | -5.26 | 0.26 | -3.26 | -2.79 | -0.61 | -0.54 | -2.15 |
Financing Cash Flow | -275.01 | -424 | -468.43 | -376.68 | -182.63 | -591.27 | -368.04 | -393.66 | -283.44 | -202.38 | -392.16 | -328.23 | -220.17 | -226.2 | -459.37 | -258.7 | -229.79 | -590.08 | -469.77 | -444.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.66 | -0.08 | 2.49 | -1.98 | -1.56 | -0.25 | -0.14 | 0.56 | 0.54 | -0.76 | 0.27 | -0.87 | -0.75 | -1.28 | 1.46 | 1.11 | -1.15 | -1.63 | 2.43 | 0.56 |
Net Cash Flow | 62.7 | -125.83 | 20.55 | 121.03 | 21.02 | -240.64 | 213.53 | 42.93 | -2.57 | -36.02 | 35.59 | -1.24 | 15.24 | -15.91 | 6.34 | -29.03 | 33.42 | -413.89 | -59.97 | -149.56 |
Free Cash Flow | 424.97 | 312.52 | 521.13 | 525.14 | 343.32 | 367.44 | 579.85 | 550.08 | 298.86 | 230.25 | 435.04 | 347.33 | 244.61 | 228.14 | 475.75 | 336.05 | 271.76 | 213.39 | 412.87 | 289.1 |
Free Cash Flow Growth | 23.78% | -14.95% | -10.13% | -4.53% | 14.88% | 59.58% | 33.28% | 58.37% | 22.18% | 0.92% | -8.56% | 3.36% | -9.99% | 6.91% | 15.23% | 16.24% | 16.19% | -24.17% | 30.64% | -3.63% |
FCF Margin | 15.18% | 11.50% | 19.53% | 20.13% | 13.40% | 14.69% | 23.47% | 22.86% | 12.57% | 9.83% | 19.04% | 15.86% | 11.25% | 10.53% | 22.93% | 17.14% | 14.14% | 11.25% | 22.49% | 16.27% |
Free Cash Flow Per Share | 1.05 | 0.76 | 1.27 | 1.28 | 0.84 | 0.90 | 1.40 | 1.33 | 0.72 | 0.56 | 1.05 | 0.84 | 0.59 | 0.55 | 1.14 | 0.80 | 0.64 | 0.50 | 0.96 | 0.67 |
Levered Free Cash Flow | 995.92 | 272.32 | 54.28 | 546.09 | 396.69 | 547.31 | 548.54 | 521.19 | 565.19 | 235.27 | 187.41 | 107.43 | 198.16 | 462.43 | -806.17 | 269.79 | 5.86 | 269.93 | 354.69 | 303.63 |
Unlevered Free Cash Flow | 466.62 | 290.41 | 521.45 | 564.59 | 402.07 | 401.84 | 564.61 | 540.9 | 379.06 | 264.76 | 455.77 | 340.83 | 292.37 | 289.92 | 459.58 | 370.55 | 307.77 | 213.32 | 374.41 | 324.56 |
Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.