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CINTAS CORP Operating Cash Flow 2009-2026 | CTAS

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$2.17B

+4.7%YoY vs FY2024Source: 10-KFY2025

From $523.5M in FY2009 to $2.17B in FY2025: 4.1× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$414M−10.0%$531M+19.4%$621M+0.2%Not reported
FY25$460M+36.6%$445M+13.3%$620M−5.6%$640M−6.1%
FY24$337M+13.0%$393M+22.3%$657M+54.6%$682M+25.8%
FY23$298M+13.7%$321M−3.2%$425M+8.1%$542M−1.5%
FY22$262M−16.1%$332M+27.2%$393M+18.5%$551M+20.8%
Share19%20%28%33%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+10.9%

FY2020
$1.29B
FY2025
$2.17B

5 years selected · on the chart

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $2.17B
YoY changeLargest recent move+64.0%in FY17Latest +4.7%

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2025$2.17B+4.7%10-K
FY2024$2.07B+30.4%10-K
FY2023$1.59B+3.2%10-K
FY2022$1.54B+13.0%10-K
FY2021$1.36B+5.4%10-K
FY2020$1.29B+20.9%10-K
FY2019$1.07B+10.8%10-K
FY2018$964.2M+26.2%10-K
FY2017$763.9M+64.0%10-K
FY2016$465.8M−19.7%10-K
FY2015$580.3M−4.2%10-K
FY2014$606.0M+9.6%10-K
FY2013$552.7M+17.6%10-K
FY2012$469.9M+37.8%10-K
FY2011$340.9M−39.7%10-K
FY2010$565.7M+8.0%10-K
FY2009$523.5M—10-K

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is CINTAS CORP's current operating cash flow?

CINTAS CORP (CTAS) annual operating cash flow for 2025 was $2.17B, a 4.71% increase from 2024. CINTAS CORP operating cash flow for the quarter ending February 28, 2026 was $621.5M.

What was CINTAS CORP's operating cash flow in 2024?

CINTAS CORP annual operating cash flow for 2024 was $2.07B, a 30.40% increase from 2023.

What was CINTAS CORP's operating cash flow in 2023?

CINTAS CORP annual operating cash flow for 2023 was $1.59B, a 3.16% increase from 2022.

What is CINTAS CORP's 5-year operating cash flow CAGR?

CINTAS CORP operating cash flow grew at a compound annual growth rate (CAGR) of 10.89% from FY2020 to FY2025, going from $1.29B to $2.17B over 5 years.

Company
CINTAS CORP
Ticker
CTAS
Sector
Other
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments