Cintas Corporation (CTAS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cintas Corporation provides corporate identity uniforms and other garments 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.

Total Cash From Operating Activities Chart for Cintas Corporation

Cintas Corporation (CTAS) operating cash flow for FY2026 was USD 2.3B, a 5.1% change from FY2025. Cintas Corporation's operating cash flow grew from USD 43.1M in 1990 to USD 2.3B in 2026 (5181.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.8%, 10-year CAGR of 17.2%, 20-year CAGR of 8.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$76.70B
Implied Share Price
$191.97
Enterprise Value
$81.97B
Revenue (TTM)
$11.26B
EBITDA
$2.99B
Profit Margin
17.75%
Trailing P/E
39.10
Forward P/E
36.36
Price/Book (MRQ)
15.48
Price/Sales (TTM)
6.81
EV/EBITDA
26.24
EV/Revenue
7.28
Dividend Yield
0.00%
Book Value
$12.85
Free Cash Flow (FY2026)
$1.88B
Free Cash Flow Yield
2.45%

Snapshot as of 23rd September 2026 — not point-in-time controlled, may lag the live market by a few days.