Cintas (CTAS) Cash from Operations (2009 - 2026)
Cintas (CTAS) posted Cash from Operations of $572.33 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 38.1% from $414.48 million a year earlier but down 19.3% from the prior quarter.
Cintas (CTAS) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Cash from Operations at Cintas was $2.43 billion, up 14.8% year-over-year; for FY2026 (ended May 31, 2026), it was $2.28 billion, up 5.1% from FY2025.
- Annual Cash from Operations has increased for ten consecutive fiscal years, with a five-year compound annual growth rate of 10.8% (FY2021 to FY2026).
- In prior fiscal years, Cintas' Cash from Operations was $2.17 billion in FY2025 (+4.7%), $2.07 billion in FY2024 (+30.4%), $1.59 billion in FY2023 (+3.2%) and $1.54 billion in FY2022 (+13.0%).
- Quarterly Cash from Operations has run from a low of $298.16 million in fiscal Q1 2023 to a high of $709.1 million in fiscal Q4 2026 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last four quarters, with growth averaging 7.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2024, with growth of 54.6%; the weakest was fiscal Q1 2026, with a decline of 10.0%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $709.1 million (Q4 2026), $621.47 million (Q3 2026) and $531.22 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 145.07 Bn | 104.35 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 84.93 Bn | 84.01 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 33.24 Bn | 32.43 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 17.33 Bn | 14.36 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 15.77 Bn | 15.32 Bn | 569.95 Mn | 172.51 Mn |
| 6 | UL Solutions | 14.77 Bn | 13.53 Bn | 417.00 Mn | 160.00 Mn |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Gartner | 13.80 Bn | 7.49 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 10.70 Bn | 4.22 Bn | - | - |
| 10 | Tetra Tech | 8.94 Bn | 8.04 Bn | 243.21 Mn | 228.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 572.33 Mn |
| 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 |
Cintas Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTAS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CTAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();