Cintas (CTAS) Cash flow

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Cintas Cash Flow

MX:CTAS's free cash flow for Q4 2026 was $613.11M. For the 2026 fiscal year, MX:CTAS's free cash flow was decreased by $124.15M and operating cash flow was $709.10M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 2.28B	$ 2.17B	$ 2.08B	$ 1.60B	$ 1.54B
Investing Cash Flow	$ -568.43M	$ -623.64M	$ -608.63M	$ -388.67M	$ -402.63M
Financing Cash Flow	$ -1.68B	$ -1.62B	$ -1.25B	$ -1.17B	$ -1.54B
End Cash Position	$ 289.02M	$ 263.97M	$ 342.01M	$ 124.15M	$ 90.47M
Free Cash Flow	$ 1.88B	$ 1.76B	$ 1.67B	$ 1.27B	$ 1.30B

Currency in USD