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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |