Cintas (CTAS) Cash from Operations (2009 - 2026)
Cintas (CTAS) posted Cash from Operations of 709104000.0 for Q2 2026, up 14.1% sequentially from 621472000.0 in Q1 2026, and up 10.74% YoY from 640318000.0 in Q2 2025.
Cintas (CTAS) Cash from Operations (2009 - 2026) Analysis & Trends
Cintas has reported Cash from Operations for 18 years, with the latest figure at 709104000.0 in Q2 2026.
- Quarterly Cash from Operations rose 10.74% year-over-year to 709104000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 2276280000.0 (up 5.1% YoY) and the FY2026 annual result came in at 2276280000.0, up 5.1% from the prior year.
- Cash from Operations climbed to 709104000.0 in Q2 2026 per CTAS's latest filing, from 621472000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 709104000.0 in Q2 2026 and troughed at 298156000.0 in Q3 2022.
- A 5-year average of 502264222.22 and a median of 495790000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 54.6% in 2024, then declined 9.97% in 2025.
- Over 5 years, Cash from Operations stood at 320993000.0 in 2022, then rose by 22.33% to 392686000.0 in 2023, then rose by 13.25% to 444734000.0 in 2024, then grew by 19.45% to 531223000.0 in 2025, then surged by 33.49% to 709104000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 709104000.0, 621472000.0, and 531223000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 50.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 709.10 Mn |
| May 31, 2026 | 709.10 Mn |
| Feb 28, 2026 | 621.47 Mn |
| Feb 28, 2026 | 621.47 Mn |
| Nov 30, 2025 | 531.22 Mn |
| Nov 30, 2025 | 531.22 Mn |
| Aug 31, 2025 | 414.48 Mn |
| Aug 31, 2025 | 414.48 Mn |
| May 31, 2025 | 640.32 Mn |
| May 31, 2025 | 640.32 Mn |
| Feb 28, 2025 | 620.50 Mn |
| Feb 28, 2025 | 620.50 Mn |
| Nov 30, 2024 | 444.73 Mn |
| Nov 30, 2024 | 444.73 Mn |
| Aug 31, 2024 | 460.36 Mn |
| Aug 31, 2024 | 460.36 Mn |
| May 31, 2024 | 681.76 Mn |
| May 31, 2024 | 681.76 Mn |
| Feb 29, 2024 | 657.11 Mn |
| Feb 29, 2024 | 657.11 Mn |