Cintas CTAS
NASDAQ CTAS
$201.50 +3.06 (+1.54%)
At close: Sep 11, 2026 · 4:00 PM EDT

Cintas (CTAS) Cash from Operations (2009 - 2026)

Cintas' (CTAS) quarterly Cash from Operations came in at $709.1 million in Q2 2026, up 10.74% year-over-year from $640.3 million in Q2 2025, and up 14.1% quarter-over-quarter from $621.5 million in Q1 2026.

Analysis

Cintas (CTAS) Cash from Operations (2009 - 2026) Analysis & Trends

Cintas has disclosed Cash from Operations across 18 years of filings, most recently posting $709.1 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 10.74% year-over-year to $709.1 million; the TTM figure through May 2026 stood at $2.3 billion (up 5.1% YoY), while the FY2026 annual figure was $2.3 billion, up 5.1% from the prior year.
  • Cash from Operations came in at $709.1 million for Q2 2026 at Cintas, up from $621.5 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $709.1 million in Q2 2026 to a low of $298.2 million in Q3 2022.
  • Average Cash from Operations over 5 years is $502.3 million, with a median of $495.8 million recorded in 2024.
  • Year-over-year, Cash from Operations surged 54.6% in 2024 and dropped 9.97% in 2025.
  • Over 5 years, Cash from Operations stood at $321.0 million in 2022, then grew by 22.33% to $392.7 million in 2023, then grew by 13.25% to $444.7 million in 2024, then advanced by 19.45% to $531.2 million in 2025, then soared by 33.49% to $709.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $709.1 million in Q2 2026, $621.5 million in Q1 2026, and $531.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn 709.10 Mn
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn 549.26 Mn
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn 172.51 Mn
4 APi 16.37 Bn 15.51 Bn 703.00 Mn 83.00 Mn
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn 117.19 Mn
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn 129.77 Mn
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn 50.88 Mn
8 Geo 4.16 Bn 3.91 Bn - 79.99 Mn
9 CoreCivic 3.45 Bn 3.34 Bn - 133.00 Mn
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn 146.80 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 709.10 Mn
Feb 28, 2026 621.47 Mn
Nov 30, 2025 531.22 Mn
Aug 31, 2025 414.48 Mn
May 31, 2025 640.32 Mn
Feb 28, 2025 620.50 Mn
Nov 30, 2024 444.73 Mn
Aug 31, 2024 460.36 Mn
May 31, 2024 681.76 Mn
Feb 29, 2024 657.11 Mn
Nov 30, 2023 392.69 Mn
Aug 31, 2023 336.95 Mn
May 31, 2023 542.04 Mn
Feb 28, 2023 425.04 Mn
Nov 30, 2022 320.99 Mn
Aug 31, 2022 298.16 Mn
May 31, 2022 550.57 Mn
Feb 28, 2022 393.27 Mn
Nov 30, 2021 331.64 Mn
Aug 31, 2021 262.14 Mn