Cintas (CTAS) Cash from Operations (2016 - 2026)
Quarterly results put Cash from Operations at 621472000.0 for Q1 2026, changed 0.16% from a year ago — trailing twelve months through Feb 2026 was 2207494000.0 (changed 0.01% YoY), and the annual figure for FY2025 was 2165905000.0, up 4.71%.
Cintas has reported Cash from Operations over the past 18 years, most recently at 621472000.0 for Q1 2026.
- Cash from Operations reached 621472000.0 in Q1 2026 per CTAS's latest filing, up from 531223000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 681759000.0 in Q2 2024 and bottomed at 298156000.0 in Q3 2022.
- Median Cash from Operations over the past 5 years was 460357000.0 (2024), compared with a mean of 490097176.47.
- The largest annual shift saw Cash from Operations skyrocketed 54.6% in 2024 before it fell 9.97% in 2025.
- Over 5 years, 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 increased by 19.45% to 531223000.0 in 2025, then rose by 16.99% to 621472000.0 in 2026.
- Business Quant data shows Cash from Operations for CTAS 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 92.51 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 |
| Aug 31, 2023 | 336.95 Mn |
| Aug 31, 2023 | 336.95 Mn |
| May 31, 2023 | 542.04 Mn |
| May 31, 2023 | 542.04 Mn |
| Feb 28, 2023 | 425.04 Mn |
| Feb 28, 2023 | 425.04 Mn |
| Nov 30, 2022 | 320.99 Mn |
| Nov 30, 2022 | 320.99 Mn |
| Aug 31, 2022 | 298.16 Mn |
| Aug 31, 2022 | 298.16 Mn |
| May 31, 2022 | 550.57 Mn |
| May 31, 2022 | 550.57 Mn |
| Feb 28, 2022 | 393.27 Mn |
| Feb 28, 2022 | 393.27 Mn |
| Nov 30, 2021 | 331.64 Mn |
| Nov 30, 2021 | 331.64 Mn |
| Aug 31, 2021 | 262.14 Mn |
| Aug 31, 2021 | 262.14 Mn |
| May 31, 2021 | 455.93 Mn |
| May 31, 2021 | 455.93 Mn |
| Feb 28, 2021 | 331.85 Mn |
| Feb 28, 2021 | 331.85 Mn |
| Nov 30, 2020 | 260.67 Mn |
| Nov 30, 2020 | 260.67 Mn |
| Aug 31, 2020 | 312.29 Mn |
| Aug 31, 2020 | 312.29 Mn |
| May 31, 2020 | 356.93 Mn |
| May 31, 2020 | 356.93 Mn |
| Feb 29, 2020 | 363.20 Mn |
| Feb 29, 2020 | 363.20 Mn |
| Nov 30, 2019 | 294.45 Mn |
| Nov 30, 2019 | 294.45 Mn |
| Aug 31, 2019 | 276.90 Mn |
| Aug 31, 2019 | 276.90 Mn |
| May 31, 2019 | 397.15 Mn |
| May 31, 2019 | 397.15 Mn |
| Feb 28, 2019 | 326.15 Mn |
| Feb 28, 2019 | 326.15 Mn |
| Nov 30, 2018 | 181.58 Mn |
| Nov 30, 2018 | 181.58 Mn |
| Aug 31, 2018 | 162.99 Mn |
| Aug 31, 2018 | 162.99 Mn |
| May 31, 2018 | 303.30 Mn |
| May 31, 2018 | 303.30 Mn |
| Feb 28, 2018 | 281.86 Mn |
| Feb 28, 2018 | 281.86 Mn |
| Nov 30, 2017 | 124.64 Mn |
| Nov 30, 2017 | 124.64 Mn |
| Aug 31, 2017 | 254.37 Mn |
| Aug 31, 2017 | 254.37 Mn |
| May 31, 2017 | 280.13 Mn |
| May 31, 2017 | 280.13 Mn |
| Feb 28, 2017 | 182.04 Mn |
| Feb 28, 2017 | 182.04 Mn |
| Nov 30, 2016 | 144.13 Mn |
| Nov 30, 2016 | 144.13 Mn |
| Aug 31, 2016 | 157.59 Mn |
| Aug 31, 2016 | 157.59 Mn |
| May 31, 2016 | 168.69 Mn |
| May 31, 2016 | 168.69 Mn |