CTAS
Cintas Corporation
193.00$
-1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 1.59 | 1.68 | 1.14 | 1.07 | 1.52 | 1.55 | 1.01 | 1.31 | 1.53 | 1.75 | 1.42 | 6.02 | |
| 0.26 | 0.27 | 0.28 | 0.28 | 0.32 | 0.31 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 | 1.27 | |
| 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.32 | |
| 0.04 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.26 | 0.32 | 0.34 | -0.33 | -0.41 | 0.06 | 0.08 | -0.60 | -0.33 | -0.14 | 0.04 | -0.43 | -0.87 | |
| 0.23 | 0.26 | 0.25 | 0.23 | 0.25 | 0.24 | 0.28 | 0.25 | 0.26 | 0.22 | 0.24 | 0.27 | 0.99 | |
| -0.27 | -0.54 | -0.25 | -0.28 | -0.57 | -0.31 | -0.36 | -0.28 | -0.47 | -0.25 | -0.39 | -0.29 | -1.41 | |
| 0.33 | 0.33 | 0.33 | 0.34 | 0.38 | 0.39 | 0.39 | 0.39 | 0.45 | 0.44 | 0.45 | 0.45 | 1.79 | |
| -0.85 | -0.11 | -0.56 | -1.50 | -0.09 | -0.06 | -0.63 | -0.65 | -1.56 | -0.08 | -0.05 | -0.78 | -2.48 | |
| 0.50 | – | – | 0.40 | 0.04 | -0.44 | -0.13 | 0.00 | 1.36 | -0.79 | -0.57 | – | – | |
| -0.69 | -0.95 | -0.90 | -1.44 | -0.45 | -0.91 | -1.14 | -1.04 | -0.68 | -1.33 | -1.10 | -1.24 | -4.35 | |
| -0.01 | 0.10 | 0.52 | -0.59 | 0.05 | 0.29 | 0.05 | -0.31 | 0.15 | -0.04 | 0.26 | -0.11 | 0.26 | |
| 0.72 | 1.33 | 1.43 | 0.91 | 0.83 | 1.27 | 1.27 | 0.76 | 1.05 | 1.30 | 1.52 | 1.15 | 5.03 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.