KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cintas (CTAS) Free Cash Flow (2016 - 2026)

Cintas (CTAS) has disclosed Free Cash Flow for 18 consecutive years, with $530.6 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 1.92% to $530.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Feb 2026, down 0.96% year-over-year, with the annual reading at $1.8 billion for FY2025, 5.91% up from the prior year.
  • Free Cash Flow hit $530.6 million in Q1 2026 for Cintas, up from $425.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $579.8 million in Q2 2024 to a low of $228.1 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $397.1 million across 5 years, with a median of $367.4 million in 2024.
  • Biggest five-year swings in Free Cash Flow: soared 59.58% in 2024 and later dropped 14.94% in 2025.
  • Year by year, Free Cash Flow stood at $244.6 million in 2022, then grew by 22.18% to $298.9 million in 2023, then grew by 14.88% to $343.3 million in 2024, then grew by 23.78% to $425.0 million in 2025, then grew by 24.85% to $530.6 million in 2026.
  • Business Quant data shows Free Cash Flow for CTAS at $530.6 million in Q1 2026, $425.0 million in Q4 2025, and $312.5 million in Q3 2025.