Cintas Corporation
Statements
Cash Flow
Cintas Corporation (CTAS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 572 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 144 | 182 | 280 | 254 | 125 | 282 | 303 | 163 | 182 | 326 | 397 | 277 | 294 | 363 | 357 | 312 | 261 | 332 | 456 | 262 | 332 | 393 | 551 | 298 | 321 | 425 | 554 | 337 | 393 | 657 | 693 | 467 | 441 | 622 | 636 | 414 | 531 | 621 | 709 | 572 | 2,434 | |
| 44 | 45 | 65 | 69 | 70 | 66 | 75 | 86 | 88 | 92 | 94 | 92 | 94 | 96 | 97 | 96 | 96 | 97 | 98 | 98 | 99 | 101 | 102 | 100 | 101 | 103 | 105 | 107 | 109 | 111 | 115 | 115 | 130 | 127 | 122 | 126 | 128 | 129 | 131 | 127 | 514 | |
| 19 | 24 | 25 | 29 | 27 | 31 | 27 | 46 | 29 | 31 | 34 | 40 | 29 | 27 | 19 | 29 | 29 | 26 | 29 | 36 | 24 | 23 | 26 | 26 | 25 | 24 | 28 | 30 | 23 | 31 | 32 | 33 | 32 | 32 | 31 | 30 | 32 | 34 | 31 | 31 | 129 | |
| 13 | 24 | 60 | -47 | 45 | -132 | 31 | 55 | -31 | 34 | 40 | 48 | 29 | 24 | 7.0 | 20 | -3.8 | 8.8 | 28 | 47 | 32 | 5.4 | 35 | 41 | 29 | 27 | 30 | 29 | 17 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -36 | 4.0 | -2.6 | 15 | -128 | 45 | 12 | -191 | -119 | -3.0 | 38 | -114 | -75 | 8.1 | 109 | -104 | -117 | -32 | 62 | -214 | -93 | -28 | 119 | -195 | -133 | -31 | 73 | -184 | -108 | 131 | 139 | -136 | -167 | 26 | 33 | -246 | -136 | -56 | 16 | -173 | -350 | |
| 77 | 63 | 55 | 63 | 70 | 64 | 76 | 65 | 73 | 70 | 69 | 65 | 61 | 63 | 41 | 31 | 27 | 43 | 43 | 49 | 60 | 57 | 75 | 70 | 76 | 78 | 107 | 107 | 94 | 107 | 102 | 93 | 101 | 100 | 115 | 102 | 106 | 91 | 96 | 108 | 401 | |
| 8.6 | -73 | -2,145 | 73 | -79 | -84 | -46 | -71 | -16 | -76 | -73 | -78 | -54 | -105 | -49 | -40 | -11 | -37 | -49 | -84 | -67 | -165 | -86 | -87 | -85 | -97 | -120 | -170 | -112 | -221 | -105 | -114 | -235 | -125 | -149 | -116 | -193 | -101 | -158 | -117 | -570 | |
| 0.0 | 142 | 0.0 | 0.0 | 0.0 | 176 | 176 | 221 | 221 | 221 | 0.0 | 268 | – | 268 | 0.1 | 372 | 372 | 372 | 80 | 79 | 99 | 99 | 98 | 98 | 117 | 117 | 117 | 118 | 138 | 137 | 138 | 138 | 157 | 158 | 158 | 158 | 182 | 181 | 181 | 181 | 724 | |
| -0.4 | -0.8 | -0.7 | -35 | -0.7 | -1.4 | -90 | -139 | -369 | -100 | -408 | -257 | -1.9 | -2.6 | -203 | -69 | -2.4 | -83 | -400 | -659 | -5.5 | -557 | -304 | -320 | -28 | -22 | -28 | -73 | -350 | -45 | -232 | -615 | -37 | -27 | -257 | -266 | -636 | -32 | -19 | -316 | -1,002 | |
| 161 | 34 | 1,616 | -43 | -7.5 | 188 | -738 | 174 | 174 | 44 | 95 | 27 | -139 | -200 | -200 | – | 76 | 76 | 76 | 76 | -159 | 392 | -58 | 196 | -72 | -186 | -249 | -10 | 207 | – | – | 166 | 15 | -181 | -52 | 0.0 | 551 | -321 | -229 | – | – | |
| -106 | -105 | 1,886 | -311 | 1.9 | -283 | -272 | -113 | -195 | -258 | -308 | -194 | -116 | -250 | -395 | 2.2 | 32 | -445 | -470 | -590 | -230 | -259 | -459 | -226 | -220 | -328 | -398 | -202 | -283 | -394 | -374 | -593 | -184 | -374 | -468 | -424 | -275 | -540 | -443 | -500 | -1,758 | |
| 44 | 3.7 | 22 | 22 | 45 | -83 | -14 | -20 | -30 | -7.6 | 16 | 5.5 | 124 | 7.9 | -89 | 276 | 282 | -150 | -60 | -414 | 33 | -29 | 6.3 | -16 | 15 | -1.2 | 36 | -36 | -2.6 | 43 | 214 | -241 | 21 | 121 | 21 | -126 | 63 | -18 | 106 | -45 | 105 | |
| 68 | 119 | 225 | 192 | 55 | 218 | 228 | 98 | 108 | 256 | 328 | 212 | 233 | 300 | 316 | 281 | 234 | 289 | 413 | 213 | 272 | 336 | 476 | 228 | 245 | 347 | 447 | 230 | 299 | 550 | 591 | 374 | 340 | 522 | 521 | 313 | 425 | 531 | 613 | 465 | 2,033 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.