Cintas (CTAS) Cash from Operations (2009 - 2026)
Cintas (CTAS) reported Cash from Operations of 621472000.0 for Q1 2026, little changed on a YoY basis from 620496000.0 in Q1 2025, and up 16.99% sequentially from 531223000.0 in Q4 2025.
Cintas (CTAS) Cash from Operations (2009 - 2026) Analysis & Trends
Cintas (CTAS) has 18 years of Cash from Operations data on file, last reported at 621472000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations changed 0.16% year-over-year to 621472000.0; the trailing twelve-month figure through Feb 2026 stood at 2207494000.0 (changed 0.01% YoY), and the FY2025 full-year result was 2165905000.0, up 4.71% from the prior year.
- Cash from Operations grew to 621472000.0 in Q1 2026, from 531223000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 681759000.0 in Q2 2024 to a low of 298156000.0 in Q3 2022.
- A 5-year average of 490097176.47 and a median of 460357000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 54.6% in 2024 and slipped 9.97% in 2025, its largest moves.
- Tracing CTAS's Cash from Operations over 5 years: stood at 320993000.0 in 2022, then climbed by 22.33% to 392686000.0 in 2023, then climbed by 13.25% to 444734000.0 in 2024, then gained by 19.45% to 531223000.0 in 2025, then advanced by 16.99% to 621472000.0 in 2026.
- Business Quant data shows CTAS's Cash from Operations at 621472000.0 in Q1 2026, 531223000.0 in Q4 2025, and 414481000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | 505.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 225.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 392.69 Mn |
| Nov 30, 2023 | 392.69 Mn |