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

Cintas' Net Cash Flow history spans 17 years, with the latest figure at $63.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 180.59% year-over-year to $63.4 million; the TTM value through Nov 2025 reached $78.7 million, up 105.85%, while the annual FY2025 figure was -$76.7 million, 135.26% down from the prior year.
  • Net Cash Flow for Q4 2025 was $63.4 million at Cintas, up from -$125.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $213.7 million in Q2 2024 and bottomed at -$412.3 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $2.3 million (2022), against an average of -$25.0 million.
  • The largest annual shift saw Net Cash Flow tumbled 1955.48% in 2021 before it surged 11550.54% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $34.6 million in 2021, then plummeted by 53.74% to $16.0 million in 2022, then plummeted by 119.43% to -$3.1 million in 2023, then skyrocketed by 826.51% to $22.6 million in 2024, then surged by 180.59% to $63.4 million in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Net Cash Flow are $63.4 million (Q4 2025), -$125.7 million (Q3 2025), and $18.1 million (Q2 2025).