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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 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income1,999.97
Depreciation & amortization512.85
Amortization of Other Assets194.21
Impairments on assets0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.27
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation128.08
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 Receivable142.40
Increase (Decrease) in Accounts Payable-24.10
Increase (Decrease) in Accrued Liabilities-0.37
Other Items0.00
Prepaid Expense and Other Assets115.94
Other Working Capital0.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-790.42
Discontinued operations0.00
Net Cash flow from Operating Activities2,276.28
Investing Activities
Capital Expenditures-395.11
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-8.25
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-164.55
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 Activities-0.52
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-568.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.28
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-948.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-25.01
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-701.49
Net Cash Flow from Financing Activities-1,682.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,881.18
Total Cash Flow25.05
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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: 0000723254-26-000012

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