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
DateValue
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