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

Cintas' (CTAS) quarterly Cash from Operations came in at 621472000.0 in Q1 2026, little changed year-on-year from 620496000.0 in Q1 2025, and up 16.99% quarter-over-quarter from 531223000.0 in Q4 2025.

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

Cintas has disclosed Cash from Operations across 18 years of filings, most recently posting 621472000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 621472000.0, changed 0.16% year-over-year; the trailing twelve-month figure through Feb 2026 was 2207494000.0 (changed 0.01% YoY), and the FY2025 annual result was 2165905000.0, up 4.71% from the prior year.
  • Cash from Operations came in at 621472000.0 for Q1 2026 at Cintas, up 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.
  • The 5-year median for Cash from Operations is 460357000.0 (2024), against an average of 490097176.47.
  • Across the five-year window, Cash from Operations jumped 54.6% in 2024 and slipped 9.97% in 2025, its largest moves.
  • Cintas' Cash from Operations stood at 320993000.0 in 2022, then grew by 22.33% to 392686000.0 in 2023, then grew by 13.25% to 444734000.0 in 2024, then advanced by 19.45% to 531223000.0 in 2025, then climbed by 16.99% to 621472000.0 in 2026.
  • The last three Cash from Operations figures came in at 621472000.0 (Q1 2026), 531223000.0 (Q4 2025), and 414481000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 73.62 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