Cintas (CTAS) Net Cash Flow (2009 - 2026)

Cintas has disclosed Net Cash Flow across 18 years of filings, most recently posting $107.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 496.73% year-over-year to $107.7 million; the TTM figure through May 2026 stood at $25.8 million (up 133.59% YoY), while the FY2026 annual figure was $25.8 million, up 133.59% from the prior year.
• Net Cash Flow came in at $107.7 million for Q2 2026 at Cintas, up from -$19.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $213.7 million in Q2 2024 to a low of -$240.4 million in Q3 2024.
• Average Net Cash Flow over 5 years is $10.0 million, with a median of $10.4 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 11550.54% in 2024 against a maximum downside of 581.65% in 2024.
• Over 5 years, Net Cash Flow stood at $16.0 million in 2022, then tumbled by 119.43% to -$3.1 million in 2023, then soared by 826.51% to $22.6 million in 2024, then jumped by 180.59% to $63.4 million in 2025, then soared by 70.03% to $107.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $107.7 million in Q2 2026, -$19.6 million in Q1 2026, and $63.4 million in Q4 2025.