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Cintas (CTAS) Free Cash Flow (2016 - 2025)

Cintas' Free Cash Flow history spans 17 years, with the latest figure at $425.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 23.78% year-over-year to $425.0 million; the TTM value through Nov 2025 reached $1.8 billion, down 3.09%, while the annual FY2025 figure was $1.8 billion, 5.91% up from the prior year.
  • Free Cash Flow for Q4 2025 was $425.0 million at Cintas, up from $312.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $579.8 million in Q2 2024 and bottomed at $213.4 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $345.3 million (2023), against an average of $370.4 million.
  • The largest annual shift saw Free Cash Flow fell 24.17% in 2021 before it surged 59.58% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $271.8 million in 2021, then fell by 9.99% to $244.6 million in 2022, then rose by 22.18% to $298.9 million in 2023, then rose by 14.88% to $343.3 million in 2024, then rose by 23.78% to $425.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Free Cash Flow are $425.0 million (Q4 2025), $312.5 million (Q3 2025), and $521.1 million (Q2 2025).