Cintas Corporation (CTAS) Operating Cash Flow CAGR:-0.91%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Cintas Corporation's Operating Cash Flow CAGR averages 11.37% over 3 years and 11.79% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Cintas Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CTAS Operating Cash Flow CAGR Chart
Cintas Corporation (CTAS)
CTAS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CTAS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.08B | $2.17B | +$86.12M | +4.14% | +4.14% |
| 2024 | $1.60B | $2.08B | +$481.97M | +30.16% | +30.16% |
| 2023 | $1.54B | $1.60B | +$60.19M | +3.91% | +3.91% |
| 2022 | $1.36B | $1.54B | +$176.88M | +13.00% | +13.00% |
| 2021 | $1.29B | $1.36B | +$69.26M | +5.36% | +5.36% |
| 2020 | $1.07B | $1.29B | +$223.62M | +20.94% | +20.94% |
| 2019 | $964.16M | $1.07B | +$103.70M | +10.76% | +10.76% |
| 2018 | $763.89M | $964.16M | +$200.27M | +26.22% | +26.22% |
| 2017 | $465.85M | $763.89M | +$298.04M | +63.98% | +63.98% |
| 2016 | $580.28M | $465.85M | $-114.43M | -19.72% | -19.72% |
| 2015 | $607.97M | $580.28M | $-27.69M | -4.56% | -4.56% |
| 2014 | $552.75M | $607.97M | +$55.22M | +9.99% | +9.99% |
| 2013 | $469.86M | $552.75M | +$82.89M | +17.64% | +17.64% |
| 2012 | $340.89M | $469.86M | +$128.98M | +37.84% | +37.84% |
| 2011 | $561.57M | $340.89M | $-220.69M | -39.30% | -39.30% |
| 2010 | $523.52M | $561.57M | +$38.05M | +7.27% | +7.27% |
| 2009 | $544.54M | $523.52M | $-21.02M | -3.86% | -3.86% |
| 2008 | $449.39M | $544.54M | +$95.15M | +21.17% | +21.17% |
| 2007 | $461.89M | $449.39M | $-12.49M | -2.71% | -2.71% |
| 2006 | $414.21M | $461.89M | +$47.67M | +11.51% | +11.51% |
| 2005 | $509.71M | $414.21M | $-95.50M | -18.74% | -18.74% |
| 2004 | $330.69M | $509.71M | +$179.02M | +54.14% | +54.14% |
| 2003 | $377.43M | $330.69M | $-46.75M | -12.39% | -12.39% |
| 2002 | $246.96M | $377.43M | +$130.47M | +52.83% | +52.83% |
| 2001 | $258.03M | $246.96M | $-11.07M | -4.29% | -4.29% |
| 2000 | $203.10M | $258.03M | +$54.93M | +27.05% | +27.05% |
| 1999 | $118.70M | $203.10M | +$84.40M | +71.10% | +71.10% |
| 1998 | $116.40M | $118.70M | +$2.30M | +1.98% | +1.98% |
| 1997 | $112.40M | $116.40M | +$4.00M | +3.56% | +3.56% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $621.47M | +17.0% | -0.1% |
| Q2 2025 | $531.22M | +28.2% | +20.3% |
| Q1 2025 | $414.48M | -34.8% | -11.2% |
| Q4 2025 | $635.75M | +2.2% | -8.3% |
| Q3 2025 | $622.02M | +40.9% | -5.3% |
| Q2 2024 | $441.40M | -5.4% | +12.4% |
| Q1 2024 | $466.73M | -32.7% | +38.5% |
| Q4 2024 | $693.04M | +5.5% | +25.2% |
| Q3 2024 | $657.11M | +67.3% | +54.6% |
| Q2 2023 | $392.69M | +16.5% | +22.3% |
| Q1 2023 | $336.94M | -39.1% | +13.0% |
| Q4 2023 | $553.62M | +30.3% | +0.6% |
| Q3 2023 | $425.04M | +32.4% | +8.1% |
| Q2 2022 | $320.99M | +7.7% | -3.2% |
| Q1 2022 | $298.16M | -45.8% | +13.7% |
| Q4 2022 | $550.57M | +40.0% | +20.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Specialty Business Services
- CEO
- Todd Schneider