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Cintas (CTAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Cintas funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
3 Months 		(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Operating Activities
Income551.71
Depreciation & amortization127.33
Amortization of Other Assets48.41
Impairments on assets0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.82
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation31.05
Income (Loss) from Equity Method Investments0.00
Stock compensation plans0.00
Deconsolidation Gain Or Loss Amount-
Gain Losson Equity Method Investments-
Increase Decrease In Uniforms And Other Rental Items In Service-101.86
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-45.07
Increase (Decrease) in Accounts Payable46.49
Increase (Decrease) in Accrued Liabilities-49.34
Other Items0.00
Prepaid Expense and Other Assets99.77
Other Working Capital0.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-225.19
Discontinued operations0.00
Net Cash flow from Operating Activities572.33
Investing Activities
Capital Expenditures-107.53
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-7.18
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.92
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities1.26
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-117.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-315.55
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-3.92
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-180.70
Net Cash Flow from Financing Activities-500.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow464.80
Total Cash Flow-45.42
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About Cintas Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000723254-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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