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Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
214.90
+3.92 (1.86%)
At close: Jul 28, 2026, 4:00 PM EDT
216.90
+2.00 (0.93%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Cintas Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
510.99502.5495.34491.14448.26463.5448.5452.03414.32397.58374.61385.09346.2325.83324.29351.69294.46315.45294.67331.18
Depreciation & Amortization
130.74128.67127.5125.94121.89125.52121.81120.39114.93111.41109.23106.81105.08102.83101.21100.05102.38100.6898.6997.95
Stock-Based Compensation
31.1334.2532.3530.3530.7431.832.4233.3732.531.3122.9430.2428.2923.825.2626.2825.6222.7924.436.5
Other Adjustments
20.1512.312.1513.51.48-26.091.871.89-7.55-14.26-5.74-1.371.233.443.7414.839.4612.717.110.71
Change in Receivables
-10.42-56.46-64.7-3.64-15.38-29.71-79.92-49.1317.6411.84-76.99-43.89-19.31.42-54.5-79.4-1.17-21.88-49.6-27.74
Changes in Inventories
5.69-2.691.68-2.4-25.89-26.87.4311.3239.9323.7423.558.5424.91-17.3-40.79-2.4813.88-11.1-1.5814.99
Changes in Accounts Payable
-19.89-23.5741.86-22.571.17-7.4923.5956.731.13-9.212.5412.4420.52-28.5719.7441.6816.53-5.2337.67-26.27
Changes in Accrued Expenses
79.3479.2543.62-195.3967.11122.5851.7-131.2376.3111.6156.18-173.3658.8446.7547.5-109.0633.2524.3939.67-110.18
Changes in Income Taxes Payable
32.976.79-75.2174.634.299.97-95.0265.450.45.31-86.1486.6515.4610.67-49.4157.5341.0423.15-77.8911.01
Changes in Other Operating Activities
-71.59-59.55-83.36-97.14-67.92-42.79-63.34-100.43-26.56-12.23-27.5-74.21-27.59-43.83-56.04-102.9715.12-37.54-41.49-76
Operating Cash Flow
709.1621.47531.22414.48640.32620.5444.73460.36681.76657.11392.69336.95542.04425.04320.99298.16550.57393.27331.64262.14
Operating Cash Flow Growth (YoY)
10.74%0.16%19.45%-9.96%-6.08%-5.57%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%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-96-90.9-106.25-101.96-114.62-99.92-101.42-92.92-101.91-107.03-93.83-106.7-106.99-77.71-76.39-70.02-74.82-57.22-59.88-48.75
Sale of Property, Plant & Equipment
----018.06----------000.2815.07
Purchases of Investments
0.02-1.770.03-6.54-0.130.030.03-7.120.05-0.12-0.95-6.530.050.560.75-5.93-0.05-0.062.77-8.74
Cash Acquisitions
-61.86-9.45-85.63-7.6-34.09-43.92-145.45-9.44-1.81-111.03-18.35-55.65-13.37-17.53-8.4-7.06-13.38-105.17-9.95-35.73
Other Investing Activities
-0.441.04-1-0.13-0.420.391.40-1.68-2.90.77-0.960.25-2.51-0.79-3.591.93-2.26-0.5-6.18
Investing Cash Flow
-158.28-101.07-192.85-116.23-149.27-125.37-239.52-109.48-100.06-221.08-112.36-169.84-113-97.19-84.83-86.6-86.32-164.72-67.27-84.32

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Short-Term Debt Issued
--321.26550.75-0-18115166-105-105210--199-186.25-71.95196-298.01392.21-159326
Net Short-Term Debt Issued (Repaid)
--321.26550.75-0-18115166-105-105210--199-186.25-71.95196-298.01392.21-159326
Long-Term Debt Repaid
--------00-3.45-10-500---95000-250
Net Long-Term Debt Issued (Repaid)
--------00-3.45-10-500---95000-250
Issuance of Common Stock
0.650.060.432.670.20.120.340.230.10.350.450.480.080.821.081.050.18.4436.372.9
Repurchase of Common Stock
-18.88-31.56-635.57-266.1-256.67-26.61-36.72-614.8-231.89-45.02-349.85-73.28-27.95-22.24-28.35-320.33-304.03-557.12-5.49-659.24
Net Common Stock Issued (Repurchased)
-18.23-31.5-635.14-263.43-256.47-26.49-36.37-614.57-231.79-44.67-349.4-72.8-27.87-21.42-27.27-319.29-303.93-548.6830.81-586.34
Common Dividends Paid
-180.64-180.74-182.34-157.77-157.92-158.14-157.33-138.24-137.6-137.47-138.27-117.57-117.5-117.4-117.36-97.66-98.2-98.97-98.81-79.14
Other Financing Activities
-7.47-6.46-8.28-2.81-0.96-6.49-3.93-4.46-4.63-1.52-2.31-2.01-3.88-3.16-3.58-5.260.26-3.26-2.79-0.61
Financing Cash Flow
-443.1-539.96-275.01-424-473-372.11-182.63-591.27-368.04-393.66-283.44-202.38-392.16-328.23-220.17-226.2-459.37-258.7-229.79-590.08

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-1.911.92-0.66-0.082.49-1.98-1.56-0.25-0.140.560.54-0.760.27-0.87-0.75-1.281.461.11-1.15-1.63
Net Cash Flow
105.81-17.6462.7-125.8320.55121.0321.02-240.64213.5342.93-2.57-36.0235.59-1.2415.24-15.916.34-29.0333.42-413.89

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
613.11530.57424.97312.52525.69520.57343.32367.44579.85550.08298.86230.25435.04347.33244.61228.14475.75336.05271.76213.39
Free Cash Flow Growth (YoY)
16.63%1.92%23.78%-14.95%-9.34%-5.36%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%
FCF Margin
21.10%18.67%15.18%11.50%19.71%19.95%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%
Free Cash Flow Per Share
1.521.311.050.761.281.270.840.901.401.330.720.561.050.840.590.551.140.800.640.50
Levered Free Cash Flow
572.25219.23995.92272.32504.28363.56408.25547.31443.54416.19565.19235.27187.41132.43198.16462.43-806.17744.79130.86269.93
Unlevered Free Cash Flow
591.64562.26466.62290.41521.45563.07413.63401.84564.61540.9379.06264.76455.77340.83292.37289.92459.58370.55307.77213.32
SEC Filings: 10-K · 10-Q