CTAS - NASDAQ
Cintas Corporation
$174.72
+0.81%Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. It also offers first aid and safety services, and fire protection products and services. The company provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. Cintas Corporation was founded in 1968 and is headquartered in Cincinnati, Ohio.
At a Glance
Live SnapshotCintas Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Cintas Corporation Cash Flow Statement
CTAS • NASDAQ
| Cintas Corporation Cash Flow Statement | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | May 2007 | May 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.8B | 1.6B | 1.3B | 1.2B | 1.1B | 876M | 885M | 842.6M | 480.7M | 693.5M | 430.6M | 374.4M | 315.4M | 297.6M | 247M | 215.6M | 226.4M | 335.4M | 334.5M | 327.2M | |
494.2M | 442.4M | 409.2M | 399.7M | 388M | 379.1M | 360.1M | 279.4M | 196.6M | 165.3M | 155.1M | 190.9M | 189.4M | 155.8M | 193.5M | 152.1M | 157.6M | 191.9M | 175.9M | 160.7M | |
-5.8M | -28.9M | 23.2M | 52.1M | -42.2M | -16.3M | 31.7M | -119.3M | 3.9M | -59.3M | 20.9M | 47.1M | 48M | 56.7M | 47.9M | 13.3M | -1.2M | 1.7M | -332K | 257K | |
128.3M | 117M | 103.6M | 109.3M | 112M | 115.4M | 139.2M | 112.8M | 88.9M | 79.3M | 47M | 29.9M | 23.3M | 20.3M | 15.2M | 15.3M | 12M | 0.0 | 0.0 | 0.0 | |
-19.3M | 0.0 | 0.0 | -42.3M | -16.9M | 9.2M | -72.6M | -96.4M | 75.1M | -369.9M | -56.5M | -64.2M | 0.0 | 38.3M | 0.0 | 41.1M | 91.4M | 0.0 | 4.5M | 0.0 | |
-243.7M | -22.3M | -286.2M | -217M | -191.1M | -72M | -275.6M | -55M | -81.3M | -43.1M | -16.8M | 29.9M | -23.4M | -99M | -162.7M | 124.2M | 37.4M | 8.1M | -65.2M | -26.2M | |
2.2B | 2.1B | 1.6B | 1.5B | 1.4B | 1.3B | 1.1B | 964.2M | 763.9M | 465.8M | 580.3M | 608M | 552.7M | 469.9M | 340.9M | 561.6M | 523.5M | 544.5M | 449.4M | 461.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-408.9M | -409.5M | -331.1M | -240.7M | -143.5M | -230.3M | -276.7M | -271.7M | -273.3M | -275.4M | -217.7M | -145.6M | -196.5M | -160.8M | -182.6M | -111.1M | -160.1M | -190.3M | -180.8M | -156.6M | |
-232.9M | -186.8M | -46.4M | -164.2M | -10M | -53.7M | -6.6M | (108.5M) | -2.1B | (459.6M) | (176.2M) | (145.9M) | -69.4M | -24.9M | -171.6M | -50.4M | -30.9M | -111.5M | -160.7M | -346.4M | |
-7.2M | -7.5M | -4.6M | -6.1M | -4.3M | -10M | -17.8M | -153.7M | -181.1M | -494.1M | -195.5M | -65.9M | -178.5M | -585.7M | -78.3M | -81.3M | -128.4M | -54.5M | -48.5M | -25.6M | |
0.0 | 0.0 | 331.1M | 0.0 | 143.5M | 230.3M | 73.3M | 179.9M | 218.3M | 434.2M | 161.9M | 54.2M | 161.5M | 665M | 139.1M | 34.7M | 116.4M | 45.8M | 118.2M | 87.5M | |
25.3M | -4.8M | -337.7M | 8.3M | -122.9M | -221.6M | -7.8M | 1.4M | -196K | 4.1M | 120M | -5.2M | -1.3M | 2M | -5.2M | 4.6M | -251K | -400K | -1.8M | 1.1M | |
-623.6M | -608.6M | -388.7M | -402.6M | -137.2M | -285.4M | -235.6M | -135.7M | -2.3B | (128.4M) | (45M) | -16.5M | -284.2M | -104.3M | -298.6M | -203.5M | -203.2M | -311M | -273.7M | -440M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-933.9M | -700M | -398.9M | -1.5B | -554.1M | -464.5M | -1B | -127.3M | -20.7M | -780.2M | -552M | -370.6M | -215.7M | -392.3M | -443.7M | -969K | -25.8M | -191.5M | -188.1M | -309M | |
-53.1M | -13.5M | -50M | 251.7M | 0.0 | -312.5M | 312.5M | -600.5M | 1.7B | -16K | -518K | -8.2M | 24.4M | -1.3M | 500.1M | -603K | -157.1M | 62.6M | 82.5M | 326.2M | |
-611.6M | -530.9M | -449.9M | -375.1M | -451.3M | -268M | -220.8M | -175.6M | -142.4M | -115.3M | -201.9M | -93.3M | -79.7M | -70.8M | -71.8M | -74M | -72.2M | -70.8M | -62M | -58.8M | |
-934.8M | -700M | -398.9M | -1.5B | -554.1M | -464.5M | -1B | -127.3M | -20.7M | -780.2M | -552M | -370.6M | -215.7M | -392.3M | -443.7M | -969K | -25.8M | -191.5M | -198.9M | -323.4M | |
-20.4M | -9.1M | -274.1M | 111.3M | 125.6M | -752K | 51.3M | 39.3M | 8.9M | 28.7M | 1.6M | 42.4M | 15M | 3.9M | -4.6M | -977K | 855K | -3M | -11.6M | 16.4M | |
-1.6B | -1.3B | -1.2B | -1.5B | -879.9M | -955.2M | -873.3M | -864.1M | 1.6B | -866.7M | -712.6M | -429.7M | -256.1M | -460.6M | -20M | -76.5M | -254.3M | -202.7M | -179.2M | -26.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.3M | 206K | -2.6M | -216K | 4.6M | -2.1M | -998K | 5.1M | -2.1M | -5.2M | -8.9M | -676K | -61K | -3.3M | 4.6M | -27K | -2.4M | 0.0 | 0.0 | 0.0 | |
-78M | 217.9M | 33.7M | -403.2M | 348.2M | 48.8M | -42.1M | -30.5M | 29.9M | -277.7M | -96.2M | 161M | 12.4M | -98.3M | 26.8M | 281.5M | 63.5M | 30.9M | -3.6M | -4.3M | |
342M | 124.1M | 90.5M | 493.6M | 145.4M | 96.6M | 138.7M | 169.3M | 139.4M | 417.1M | 513.3M | 352.3M | 339.8M | 438.1M | 411.3M | 129.7M | 66.2M | 35.4M | 38.9M | 43.2M | |
264M | 342M | 124.1M | 90.5M | 493.6M | 145.4M | 96.6M | 138.7M | 169.3M | 139.4M | 417.1M | 513.3M | 352.3M | 339.8M | 438.1M | 411.3M | 129.7M | 66.2M | 35.4M | 38.9M | |
1.8B | 1.7B | 1.3B | 1.3B | 1.2B | 1.1B | 791.1M | 692.5M | 490.6M | 190.5M | 362.6M | 462.4M | 356.3M | 309.1M | 158.3M | 450.5M | 363.4M | 354.2M | 268.6M | 305.3M |
SEC Filings
CTAS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-4 S-4 N/A | April 27, 2026 | April 27, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | April 07, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 07, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 08, 2025 | August 31, 2025 | 2025 |
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