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Cintas (CTAS) Cash from Operations (2016 - 2025)

Cintas' Cash from Operations history spans 17 years, with the latest figure at 531223000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 19.45% year-over-year to 531223000.0; the TTM value through Nov 2025 reached 2206518000.0, down 1.67%, while the annual FY2025 figure was 2165905000.0, 4.71% up from the prior year.
  • Cash from Operations for Q4 2025 was 531223000.0 at Cintas, up from 414481000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 681759000.0 in Q2 2024 and bottomed at 262141000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 434888000.0 (2023), against an average of 454586900.0.
  • The largest annual shift saw Cash from Operations dropped 16.06% in 2021 before it surged 54.6% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 331641000.0 in 2021, then decreased by 3.21% to 320993000.0 in 2022, then increased by 22.33% to 392686000.0 in 2023, then increased by 13.25% to 444734000.0 in 2024, then rose by 19.45% to 531223000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Cash from Operations are 531223000.0 (Q4 2025), 414481000.0 (Q3 2025), and 635749000.0 (Q2 2025).