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| 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 |