CINTAS CORP (CTAS) Stock Cash Flow

NASDAQ:CTAS • US1729081059

200.02 USD
+2.05 (+1.04%)
At close: Feb 20, 2026
200.02 USD
0 (0%)
After Hours: 2/20/2026, 8:26:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTAS Net Income ChartCTAS Net Income over time chart
1.90B1.81B1.57B1.35B1.24B
Depreciation Amortization
CTAS Depreciation Amortization ChartCTAS Depreciation Amortization over time chart
502.37M494.18M456.87M419.34M399.70M
Income Taxes - Deferred
CTAS Income Taxes - Deferred ChartCTAS Income Taxes - Deferred over time chart
16.09M-5.81M-28.91M23.23M52.11M
Change In Working Capital
CTAS Change In Working Capital ChartCTAS Change In Working Capital over time chart
-323.42M-243.74M-48.04M-307.98M-216.97M
Interest Paid
CTAS Interest Paid ChartCTAS Interest Paid over time chart
N/A101.60M100.80M111.50M97.80M
Taxes Paid
CTAS Taxes Paid ChartCTAS Taxes Paid over time chart
N/A454.90M423.10M291.90M208.50M
Other non cash items
CTAS Other non cash items ChartCTAS Other non cash items over time chart
110.20M108.99M116.99M103.62M67.03M
OPERATING CASH FLOW
CTAS OPERATING CASH FLOW ChartCTAS OPERATING CASH FLOW over time chart
2.20B2.17B2.07B1.59B1.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTAS Capital Expenditure ChartCTAS Capital Expenditure over time chart
-422.76M-408.88M-409.47M-331.11M-240.67M
Other Investing Activity
CTAS Other Investing Activity ChartCTAS Other Investing Activity over time chart
-160.96M-214.75M-193.87M-50.50M-161.96M
INVESTING CASH FLOW
CTAS INVESTING CASH FLOW ChartCTAS INVESTING CASH FLOW over time chart
-583.72M-623.64M-603.33M-381.61M-402.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTAS Debt Issued/Reduced ChartCTAS Debt Issued/Reduced over time chart
317.84M-51.91M-13.45M-311.20M251.71M
Stock Issued/Repurchased
CTAS Stock Issued/Repurchased ChartCTAS Stock Issued/Repurchased over time chart
-1.18B-933.90M-698.66M-395.84M-1.41B
Dividend Paid
CTAS Dividend Paid ChartCTAS Dividend Paid over time chart
-656.17M-611.63M-530.91M-449.92M-375.12M
Other Financing Activity
CTAS Other Financing Activity ChartCTAS Other Financing Activity over time chart
-21.21M-21.57M-4.48M-9.79M-6.39M
FINANCING CASH FLOW
CTAS FINANCING CASH FLOW ChartCTAS FINANCING CASH FLOW over time chart
-1.54B-1.62B-1.25B-1.17B-1.54B
 
Exchange Rate Effect
CTAS Exchange Rate Effect ChartCTAS Exchange Rate Effect over time chart
-232.00K-1.30M206.00K-4.19M-216.00K
CHANGE IN CASH
CTAS CHANGE IN CASH ChartCTAS CHANGE IN CASH over time chart
78.45M-78.04M217.87M33.68M-403.17M
 
FREE CASH FLOW
Operating Cash Flow
CTAS Operating Cash Flow ChartCTAS Operating Cash Flow over time chart
2.20B2.17B2.07B1.59B1.54B
Capital Expenditure
CTAS Capital Expenditure ChartCTAS Capital Expenditure over time chart
-422.76M-408.88M-409.47M-331.11M-240.67M
FREE CASH FLOW
CTAS FREE CASH FLOW ChartCTAS FREE CASH FLOW over time chart
1.78B1.76B1.66B1.26B1.30B

All data in USD

Charts

CTAS Operating and Free Cash Flow chartCTAS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B