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Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
197.96
-1.50 (-0.75%)
At close: Sep 17, 2026, 4:00 PM EDT
197.51
-0.45 (-0.23%)
After-hours: Sep 17, 2026, 7:54 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
70.54102.17100.999.7469.3698.1295.1194.4976.7285.7184.0382.4155.5878.8377.8177.6556.5878.6855.5997.95
Other Amortization
60.226.526.626.257.127.426.725.952.725.725.224.449.52423.422.445.82243.1-
Loss (Gain) From Sale of Assets
------15.05-4.3-----------0.05-12.18
Loss (Gain) From Sale of Investments
------------------30.15--
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 Operating Activities
20.1512.312.1513.51.48-11.041.871.89-7.55-14.26-5.74-1.371.233.443.7414.839.4612.717.0522.89
Change in Accounts Receivable
-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
Change in Inventory
-30.07-27.75-40.36-37.16-59.04-33.64-26.09-8.8326.1836.339.321.1312.64-29.81-74.94-41.8-19.87-19.17-31.82-24.29
Change 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
Change in Income Taxes
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
Change in Other Net Operating Assets
43.544.762.3-257.7732.3386.6321.88-211.5237.7486.842.92-240.1543.515.4425.61-172.782.12-5.0828.42-146.9
Operating Cash Flow
709.1621.47531.22414.48640.32620.5444.73460.36681.76657.11392.69336.95553.62425.04320.99298.16550.57393.27331.64262.14
Operating Cash Flow Growth (YoY)
10.74%0.16%19.45%-9.96%-6.08%-5.57%13.25%36.63%23.14%54.60%22.34%13.01%0.56%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
-----18.065.91-----------0.2815.07
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
Investment in Securities
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
Other Investing Activities
-0.441.04-1-0.13-0.420.391.403.62-2.90.77-0.960.25-2.51-0.79-3.591.93-2.26-0.5-6.18
Investing Cash Flow
-158.28-101.07-192.85-116.23-149.27-125.37-239.52-109.48-100.06-221.08-112.36-169.84-120.06-97.19-84.83-86.6-86.32-164.72-67.27-84.32

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
-------166-------196---326
Total Debt Issued
-229.49-321.26550.75-398.09-18115166--210210---124.05-71.95196892.5392.21-159326
Long-Term Debt Repaid
------------10--------250
Total Debt Repaid
-----450------3.45-10-249-62.2---950---250
Net Debt Issued (Repaid)
-229.49-321.26550.75--51.91-18115166--210206.55-10-249-186.25-71.95196-57.5392.21-15976
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
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
-14.75-6.46-8.28-2.81-6.69-6.49-3.93-4.461.36-1.52-2.31-2.01-3.88-3.16-3.58-5.260.26-3.26-2.79-0.61
Financing Cash Flow
-443.1-539.96-275.01-424-473-372.11-182.63-591.27-368.04-393.66-283.44-202.38-398.24-328.23-220.17-226.2-459.37-258.7-229.79-590.08

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
613.11530.57424.97312.52525.69520.57343.32367.44579.85550.08298.86230.25446.63347.33244.61228.14475.75336.05271.76213.39
Free Cash Flow Growth (YoY)
16.63%1.92%23.78%-14.95%-9.34%-5.36%14.88%59.58%29.83%58.37%22.18%0.92%-6.12%3.36%-9.99%6.91%15.23%16.24%16.19%-24.17%
Free Cash Flow 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%19.55%15.86%11.25%10.53%22.93%17.14%14.14%11.25%
Free Cash Flow Per Share
1.521.311.050.761.281.270.840.901.401.330.720.561.080.840.590.551.140.800.640.50
Levered Free Cash Flow
434.34412.87328.44222.17478.06453.68274.76286.1559.63488.52237.8181.46401.91288.84181.69153.43412.29295.59203.52140.77
Unlevered Free Cash Flow
449.86430.5345.99237.27493.1469.16291.42302.11574.68504.48254.42196.8418.02306.85199.77170.76426.7309.36217.21154.43

Additional Metrics

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
Cash Interest Paid
106.2---101.6---100.8---111.5---97.8---
Cash Income Tax Paid
402.1-------423.1---291.9---208.5---
Change in Working Capital
16.1-56.24-136.12-246.4433.3825.76-155.56-147.32113.08131.07-108.36-183.8372.82-30.85-133.5-194.69118.65-28.21-93.22-214.19
SEC Filings: 10-K · 10-Q