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Cintas Corp (CTAS)
NASDAQ:CTAS
US Market

Cintas (CTAS) Cash flow

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Cintas Cash Flow

CTAS's free cash flow for Q1 2026 was $312.52M. For the 2026 fiscal year, CTAS's free cash flow was decreased by $86.71M and operating cash flow was $414.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.17B$ 2.08B$ 1.60B$ 1.54B$ 1.36B
Investing Cash Flow
$ -623.64M$ -608.63M$ -388.67M$ -402.63M$ -137.22M
Financing Cash Flow
$ -1.62B$ -1.25B$ -1.17B$ -1.54B$ -879.87M
End Cash Position
$ 263.97M$ 342.01M$ 124.15M$ 90.47M$ 493.64M
Free Cash Flow
$ 1.76B$ 1.67B$ 1.27B$ 1.30B$ 1.22B
Currency in USD

Cintas Cash Flow