Cintas (CTAS) Net Cash Flow (2009 - 2026)
Cintas' Net Cash Flow was $107.73 million in fiscal Q4 2026 (quarter ended May 31, 2026), up 496.7% from $18.05 million a year earlier.
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Analysis
Cintas (CTAS) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Net Cash Flow at Cintas came in at $25.78 million.
- Net Cash Flow shows a five-year compound annual growth rate of -40.4% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was -$76.74 million in FY2025, $217.66 million in FY2024 (+474.8%), $37.86 million in FY2023 and -$402.95 million in FY2022.
- The fiscal Q4 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q3 2025.
- Compared with a year earlier, Net Cash Flow was higher in three of the last four quarters, with growth averaging 194.0%.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q4 2023 (growth of 656.1%); the worst was fiscal Q4 2025 (a decline of 91.6%).
- Per Business Quant data, CTAS's Net Cash Flow in the three fiscal quarters before Q4 2026 was -$19.56 million (Q3 2026), $63.36 million (Q2 2026) and -$125.75 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 118.39 Bn | 78.80 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 79.13 Bn | 78.31 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.17 Bn | 32.69 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.75 Bn | 13.79 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.67 Bn | 14.22 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.35 Bn | 12.37 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.11 Bn | 11.89 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.12 Bn | 3.46 Bn | - | - |
| 10 | Tetra Tech | 8.63 Bn | 7.74 Bn | 243.21 Mn | 7.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 107.73 Mn |
| Feb 28, 2026 | -19.56 Mn |
| Nov 30, 2025 | 63.36 Mn |
| Aug 31, 2025 | -125.75 Mn |
| May 31, 2025 | 18.05 Mn |
| Feb 28, 2025 | 123.02 Mn |
| Nov 30, 2024 | 22.58 Mn |
| Aug 31, 2024 | -240.39 Mn |
| May 31, 2024 | 213.67 Mn |
| Feb 29, 2024 | 42.37 Mn |
| Nov 30, 2023 | -3.11 Mn |
| Aug 31, 2023 | -35.27 Mn |
| May 31, 2023 | 36.88 Mn |
| Feb 28, 2023 | -370,000.00 |
| Nov 30, 2022 | 16.00 Mn |
| Aug 31, 2022 | -14.64 Mn |
| May 31, 2022 | 4.88 Mn |
| Feb 28, 2022 | -30.14 Mn |
| Nov 30, 2021 | 34.58 Mn |
| Aug 31, 2021 | -412.26 Mn |
API Access
Cintas Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CTAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();