Cintas (CTAS) Free Cash Flow (2009 - 2026)
Cintas' (CTAS) quarterly Free Cash Flow came in at $613.1 million in Q2 2026, up 16.63% year-over-year from $525.7 million in Q2 2025, and up 15.56% quarter-over-quarter from $530.6 million in Q1 2026.
Analysis
Cintas (CTAS) Free Cash Flow (2009 - 2026) Analysis & Trends
Cintas has disclosed Free Cash Flow across 18 years of filings, most recently posting $613.1 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 16.63% year-over-year to $613.1 million; the TTM figure through May 2026 stood at $1.9 billion (up 7.07% YoY), while the FY2026 annual figure was $1.9 billion, up 7.07% from the prior year.
- Free Cash Flow came in at $613.1 million for Q2 2026 at Cintas, up from $530.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $613.1 million in Q2 2026 to a low of $228.1 million in Q3 2022.
- Average Free Cash Flow over 5 years is $409.1 million, with a median of $396.2 million recorded in 2024.
- Year-over-year, Free Cash Flow surged 59.58% in 2024 and fell 14.94% in 2025.
- Over 5 years, Free Cash Flow stood at $244.6 million in 2022, then increased by 22.18% to $298.9 million in 2023, then increased by 14.88% to $343.3 million in 2024, then increased by 23.78% to $425.0 million in 2025, then jumped by 44.27% to $613.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $613.1 million in Q2 2026, $530.6 million in Q1 2026, and $425.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | -38.93 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 166.08 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 52.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 4.82 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 21.19 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 59.40 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 111.83 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 128.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 613.11 Mn |
| Feb 28, 2026 | 530.57 Mn |
| Nov 30, 2025 | 424.97 Mn |
| Aug 31, 2025 | 312.52 Mn |
| May 31, 2025 | 525.69 Mn |
| Feb 28, 2025 | 520.57 Mn |
| Nov 30, 2024 | 343.32 Mn |
| Aug 31, 2024 | 367.44 Mn |
| May 31, 2024 | 579.85 Mn |
| Feb 29, 2024 | 550.08 Mn |
| Nov 30, 2023 | 298.86 Mn |
| Aug 31, 2023 | 230.25 Mn |
| May 31, 2023 | 435.04 Mn |
| Feb 28, 2023 | 347.33 Mn |
| Nov 30, 2022 | 244.61 Mn |
| Aug 31, 2022 | 228.14 Mn |
| May 31, 2022 | 475.75 Mn |
| Feb 28, 2022 | 336.05 Mn |
| Nov 30, 2021 | 271.76 Mn |
| Aug 31, 2021 | 213.39 Mn |