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Operating Cash Flow for Cintas (CTAS)

As of · Reported

Metric

Latest period

$621.47M

YoY change

+4.1%

5Y CAGR

+10.9%

Peak year (2025)

$2.17B

Operating Cash Flow history chart for Cintas (CTAS) from 1990 to 2025

Latest: $2.17B

Operating Cash Flow growth chart for Cintas (CTAS) from 1990 to 2025

Latest: +4.1%

Operating Cash Flow history table for Cintas (CTAS) from 1990 to 2025

  • 2025$2.17B+4.1%
  • 2024$2.08B+30.2%
  • 2023$1.60B+3.9%
  • 2022$1.54B+13.0%
  • 2021$1.36B+5.4%
  • 2020$1.29B+20.9%
  • 2019$1.07B+10.8%
  • 2018$964.16M+26.2%
  • 2017$763.89M+64.0%
  • 2016$465.85M-19.7%
  • 2015$580.28M-4.6%
  • 2014$607.97M+10.0%
  • 2013$552.75M+17.6%
  • 2012$469.86M+37.8%
  • 2011$340.89M-39.3%
  • 2010$561.57M+7.3%
  • 2009$523.52M-3.9%
  • 2008$544.54M+21.2%
  • 2007$449.39M-2.7%
  • 2006$461.89M+11.5%
  • 2005$414.21M-18.7%
  • 2004$509.71M+54.1%
  • 2003$330.69M-12.4%
  • 2002$377.43M+52.8%
  • 2001$246.96M-4.3%
  • 2000$258.03M+27.0%
  • 1999$203.10M+71.1%
  • 1998$118.70M+2.0%
  • 1997$116.40M+3.6%
  • 1996$112.40M+49.3%
  • 1995$75.30M+5.5%
  • 1994$71.40M-12.5%
  • 1993$81.60M+29.1%
  • 1992$63.20M+44.0%
  • 1991$43.90M+1.9%
  • 1990$43.10M—

Operating Cash Flow values are taken from Cintas's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Cintas (CTAS)

Operating Cash Flow for Cintas (CTAS): headline value $621.47M · YoY +4.1%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Cintas (CTAS) operating cash flow totalled $2.17B – edged up 4.1% year-over-year.

Cintas operating cash flow has grown for 9 consecutive years, with a +10.9% compound annual growth rate over 2020–2025 (5 years).

Across the available history, operating cash flow reached its high of $2.17B in 2025 and its low of $43.10M in 1990.

Cintas Operating Cash Flow by Year

Cintas Operating Cash Flow 2025: $2.17B

2025's operating cash flow for Cintas came in at $2.17B, edged up 4.1% from 2024. This figure represents the highest annual value in the available history.

Cintas Operating Cash Flow 2024: $2.08B

Cintas posted operating cash flow of $2.08B in 2024, surged 30.2% from 2023.

Cintas Operating Cash Flow 2023: $1.60B

In 2023, Cintas reported operating cash flow of $1.60B, edged up 3.9% from 2022.

Cintas Operating Cash Flow 2022: $1.54B

Cintas operating cash flow in 2022 was $1.54B, grew 13.0% from 2021.

Cintas Operating Cash Flow 2021: $1.36B

Cintas operating cash flow in 2021 was $1.36B.

See more financial history for Cintas (CTAS).

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