Operating CF
$2.20B
Capex
−$413.73M
Free Cash Flow
$1.79B
FCF Margin
+81.2%
Cash flow waterfall for Cintas (CTAS) — TTM through Q1 2026
Free cash flow: $1.79B
Cash flow breakdown for Cintas (CTAS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.20B | $2.20B |
| Capital Expenditure | −$413.73M | $1.79B |
| Free Cash Flow | $1.79B | $1.79B |
| Acquisitions | −$136.78M | $1.65B |
| Other Investing | −$8.91M | $1.64B |
| Share Buybacks | −$1.19B | $453.61M |
| Dividends Paid | −$678.77M | −$225.16M |
| Net Debt Change | $727.16M | $502.00M |
| Other Financing & FX | −$562.22M | −$60.22M |
| Net Cash Decrease | −$60.22M | −$60.22M |
- Operating Cash Flow$2.20B
- Capital Expenditure−$413.73M
- Free Cash Flow$1.79B
- Acquisitions−$136.78M
- Other Investing−$8.91M
- Share Buybacks−$1.19B
- Dividends Paid−$678.77M
- Net Debt Change$727.16M
- Other Financing & FX−$562.22M
- Net Cash Decrease−$60.22M
Want to see what drove the FCF change?Free Cash Flow Bridge
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