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Cintas Corporation (CTAS)
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CTAS Cash Flow Statement

Operating, investing, and financing cash flow analysis

CTAS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
2.203B621.472M531.223M414.481M635.749M622.020M441.404M466.732M693.040M
1.937B502.496M495.343M491.140M448.256M463.497M448.495M452.033M414.315M
503.997M128.670M127.501M125.937M121.889M127.047M155.943M115.204M114.932M
127.693M34.249M32.353M30.348M30.743M31.802M32.417M33.367M32.496M
Change in Accounts Receivable
5.866B1.543B1.484B1.421B1.417B1.398B1.370B1.294B1.244B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-405.419M-56.238M-136.123M-246.440M33.382M25.759M-167.122M-135.759M138.843M
Cash from Investing
-413.731M-90.898M-106.252M-101.957M-114.624M-99.923M-101.416M-92.921M-101.911M
-136.776M-9.449M-85.634M-7.602M-34.091M-43.924M-145.448M-9.436M-1.809M
Cash from Financing
Debt Repayment
-1.190B-31.560M-635.570M-266.097M-256.671M-26.611M-36.716M-614.802M-231.887M
-678.774M-180.741M-182.343M-157.766M-157.924M-158.139M-157.327M-138.237M-137.599M
1.789B530.574M424.971M312.524M521.125M522.097M339.988M373.811M591.129M
Net Change in Cash
-60.224M-17.638M62.699M-125.830M20.545M121.033M21.022M-240.642M213.532M

CTAS Annual Cash Flow Statement (USD)

Annual Report
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
05/31/2020
05/31/2019
05/31/2018
2.166B2.080B1.598B1.538B1.361B1.291B1.068B964.160M
1.812B1.572B1.348B1.236B1.111B876.037M884.981M842.586M
494.183M442.384M409.162M399.701M385.736M379.053M360.093M276.676M
128.329M116.986M103.621M109.308M112.035M115.435M139.210M112.835M
Change in Accounts Receivable
1.417B1.244B1.153B1.006B901.710M870.369M910.120M804.583M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-243.740M-22.269M-286.212M-216.971M-191.056M-72.010M-275.557M-54.982M
Cash from Investing
-408.884M-409.469M-331.109M-240.672M-143.470M-230.289M-276.719M-271.699M
-232.899M-186.837M-46.357M-164.228M-10.038M-53.720M-6.613M108.489M
Cash from Financing
Debt Repayment
-934.800M-700.033M-398.865M-1.526B-554.121M-464.518M-1.016B-127.319M
-611.627M-530.909M-449.917M-375.119M-451.327M-267.956M-220.764M-175.589M
1.757B1.670B1.267B1.297B1.217B1.061B791.143M692.461M
Net Change in Cash
-78.042M217.866M33.678M-403.169M348.238M48.757M-42.079M-30.542M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cintas Corporation

Cintas Corporation specializes in supplying professional uniforms and a range of essential business services primarily across the United States, Canada, and Latin America. The company's operations are divided into three main divisions: Uniform Rental and Facility Services, First Aid and Safety Services, and an 'All Other' segment. Within its Uniform Rental and Facility Services division, Cintas offers rental and maintenance for various workwear, including flame-resistant apparel, alongside floor mats, mops, and industrial towels. This segment also manages restroom sanitation solutions, providing both cleaning services and supplies, and directly sells new uniforms. Additionally, its First Aid and Safety Services segment delivers comprehensive first aid programs, safety solutions, and fire suppression products and services. Cintas reaches its diverse clientele, ranging from small service and manufacturing businesses to large corporate entities, through an extensive distribution network, dedicated local delivery routes, and direct representatives. Established in 1968, Cintas Corporation maintains its headquarters in Cincinnati, Ohio.

Cincinnati, OH
46,500 employees
Industrials / Specialty Business Services
Sector
Industrials
Industry
Specialty Business Services
CEO
Todd Schneider