Cintas Corporation Financing Cash Flow
Cintas Corporation (CTAS) reported Financing Cash Flow of -$1.68 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Cintas Corporation net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$443.10M.
- Cintas Corporation net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$539.96M.
- Cintas Corporation net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$275.01M.
- Cintas Corporation net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$424.00M.
- Cintas Corporation net cash provided by (used in) financing activities for fiscal 2026 was -$1.68B.
- Cintas Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$1.62B.
- Cintas Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$1.25B.
- Cintas Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$1.17B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$443.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$983.06M derived: sum of 2 quarters · filed 2026-07-29 | -$1.26B derived: sum of 3 quarters · filed 2026-07-29 | -$1.68B 10-K · filed 2026-07-29 | ||||
| 2026-02-28 | -$539.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-07 | -$814.97M derived: sum of 2 quarters · filed 2026-04-07 | -$1.24B 10-Q · filed 2026-04-07 | -$1.71B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-11-30 | -$275.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | -$699.01M 10-Q · filed 2026-01-07 | -$1.17B derived: sum of 3 quarters · filed 2026-07-29 | -$1.54B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-08-31 | -$424.00M 10-Q · filed 2025-10-08 | -$897.00M derived: sum of 2 quarters · filed 2026-07-29 | -$1.27B derived: sum of 3 quarters · filed 2026-07-29 | -$1.45B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-05-31 | -$473.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$845.11M derived: sum of 2 quarters · filed 2026-07-29 | -$1.03B derived: sum of 3 quarters · filed 2026-07-29 | -$1.62B 10-K · filed 2026-07-29 | ||||
| 2025-02-28 | -$372.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-07 | -$554.74M derived: sum of 2 quarters · filed 2026-04-07 | -$1.15B 10-Q · filed 2026-04-07 | -$1.15B 10-Q · filed 2025-04-03 | -$1.51B derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2024-11-30 | -$182.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | -$773.90M 10-Q · filed 2026-01-07 | -$776.95M 10-Q · filed 2025-01-08 | -$1.14B derived: sum of 3 quarters · filed 2026-07-29 | -$1.54B derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2024-08-31 | -$591.27M 10-Q · filed 2025-10-08 | -$592.79M 10-Q · filed 2024-10-04 | -$959.30M derived: sum of 2 quarters · filed 2026-07-29 | -$1.35B derived: sum of 3 quarters · filed 2026-07-29 | -$1.64B derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2024-05-31 | -$368.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$761.70M derived: sum of 2 quarters · filed 2026-07-29 | -$1.05B derived: sum of 3 quarters · filed 2026-07-29 | -$1.25B 10-K · filed 2026-07-29 | -$1.25B 10-K · filed 2024-07-25 | |||
| 2024-02-29 | -$393.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | -$677.10M derived: sum of 2 quarters · filed 2025-04-03 | -$879.47M 10-Q · filed 2025-04-03 | -$1.27B derived: sum of 4 quarters · filed 2025-07-28 | ||||
| 2023-11-30 | -$283.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-08 | -$485.81M 10-Q · filed 2025-01-08 | -$877.97M derived: sum of 3 quarters · filed 2025-07-28 | -$1.21B derived: sum of 4 quarters · filed 2025-07-28 | ||||
| 2023-08-31 | -$202.38M 10-Q · filed 2024-10-04 | -$594.53M derived: sum of 2 quarters · filed 2025-07-28 | -$922.76M derived: sum of 3 quarters · filed 2025-07-28 | -$1.14B derived: sum of 4 quarters · filed 2025-07-28 | ||||
| 2023-05-31 | -$392.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-28 | -$720.38M derived: sum of 2 quarters · filed 2025-07-28 | -$940.55M derived: sum of 3 quarters · filed 2025-07-28 | -$1.17B 10-K · filed 2025-07-28 | -$1.17B 10-K · filed 2023-07-27 | |||
| 2023-02-28 | -$328.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-05 | -$548.39M derived: sum of 2 quarters · filed 2024-04-05 | -$774.59M 10-Q · filed 2024-04-05 | -$1.23B derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-11-30 | -$220.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-08 | -$446.37M 10-Q · filed 2024-01-08 | -$905.74M derived: sum of 3 quarters · filed 2024-07-25 | -$1.16B derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-08-31 | -$226.20M 10-Q · filed 2023-10-05 | -$685.57M derived: sum of 2 quarters · filed 2024-07-25 | -$944.27M derived: sum of 3 quarters · filed 2024-07-25 | -$1.17B derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-05-31 | -$459.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | -$718.07M derived: sum of 2 quarters · filed 2024-07-25 | -$947.86M derived: sum of 3 quarters · filed 2024-07-25 | -$1.54B 10-K · filed 2024-07-25 | ||||
| 2022-02-28 | -$258.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | -$488.49M derived: sum of 2 quarters · filed 2023-04-06 | -$1.08B 10-Q · filed 2023-04-06 | -$1.55B derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-11-30 | -$229.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-06 | -$819.88M 10-Q · filed 2023-01-06 | -$1.29B derived: sum of 3 quarters · filed 2023-07-27 | -$1.73B derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-08-31 | -$590.08M 10-Q · filed 2022-10-06 | -$1.06B derived: sum of 2 quarters · filed 2023-07-27 | -$1.50B derived: sum of 3 quarters · filed 2023-07-27 | -$1.47B derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-05-31 | -$469.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | -$914.33M derived: sum of 2 quarters · filed 2023-07-27 | -$882.11M derived: sum of 3 quarters · filed 2023-07-27 | -$879.87M 10-K · filed 2023-07-27 | ||||
| 2021-02-28 | -$444.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | -$412.34M derived: sum of 2 quarters · filed 2022-04-07 | -$410.10M 10-Q · filed 2022-04-07 | -$805.01M derived: sum of 4 quarters · filed 2022-07-27 | ||||
| 2020-11-30 | $32.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $34.46M 10-Q · filed 2022-01-06 | -$360.45M derived: sum of 3 quarters · filed 2022-07-27 | -$610.75M derived: sum of 4 quarters · filed 2022-07-27 | ||||
| 2020-08-31 | $2.24M 10-Q · filed 2021-10-07 | -$392.67M derived: sum of 2 quarters · filed 2022-07-27 | -$642.97M derived: sum of 3 quarters · filed 2022-07-27 | -$759.36M derived: sum of 4 quarters · filed 2022-07-27 | ||||
| 2020-05-31 | -$394.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-27 | -$645.22M derived: sum of 2 quarters · filed 2022-07-27 | -$761.60M derived: sum of 3 quarters · filed 2022-07-27 | -$955.21M 10-K · filed 2022-07-27 | ||||
| 2020-02-29 | -$250.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-06 | -$366.69M derived: sum of 2 quarters · filed 2021-04-06 | -$560.29M 10-Q · filed 2021-04-06 | -$868.30M derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2019-11-30 | -$116.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-08 | -$309.99M 10-Q · filed 2021-01-08 | -$618.00M derived: sum of 3 quarters · filed 2021-07-28 | -$875.92M derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2019-08-31 | -$193.61M 10-Q · filed 2020-10-09 | -$501.61M derived: sum of 2 quarters · filed 2021-07-28 | -$759.53M derived: sum of 3 quarters · filed 2021-07-28 | -$954.40M derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2019-05-31 | -$308.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-28 | -$565.93M derived: sum of 2 quarters · filed 2021-07-28 | -$760.80M derived: sum of 3 quarters · filed 2021-07-28 | -$873.30M 10-K · filed 2021-07-28 | ||||
| 2019-02-28 | -$257.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31 | -$452.79M derived: sum of 2 quarters · filed 2020-03-31 | -$565.30M 10-Q · filed 2020-03-31 | -$837.15M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2018-11-30 | -$194.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-09 | -$307.38M 10-Q · filed 2020-01-09 | -$579.23M derived: sum of 3 quarters · filed 2020-07-29 | -$862.00M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2018-08-31 | -$112.51M 10-Q · filed 2019-10-08 | -$384.36M derived: sum of 2 quarters · filed 2020-07-29 | -$667.13M derived: sum of 3 quarters · filed 2020-07-29 | -$665.22M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2018-05-31 | -$271.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-29 | -$554.62M derived: sum of 2 quarters · filed 2020-07-29 | -$552.71M derived: sum of 3 quarters · filed 2020-07-29 | -$864.14M 10-K · filed 2020-07-29 | ||||
| 2018-02-28 | -$282.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-05 | -$280.86M derived: sum of 2 quarters · filed 2019-04-05 | -$592.29M 10-Q · filed 2019-04-05 | $1.29B derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2017-11-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | -$309.52M 10-Q · filed 2019-01-08 | $1.58B derived: sum of 3 quarters · filed 2019-07-26 | $1.47B derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2017-08-31 | -$311.43M 10-Q · filed 2018-10-05 | $1.57B derived: sum of 2 quarters · filed 2019-07-26 | $1.47B derived: sum of 3 quarters · filed 2019-07-26 | $1.36B derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2017-05-31 | $1.89B derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | $1.78B derived: sum of 2 quarters · filed 2019-07-26 | $1.68B derived: sum of 3 quarters · filed 2019-07-26 | $1.58B 10-K · filed 2019-07-26 | ||||
| 2017-02-28 | -$104.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-06 | -$210.61M derived: sum of 2 quarters · filed 2018-04-06 | -$307.63M 10-Q · filed 2018-04-06 | -$580.04M derived: sum of 4 quarters · filed 2018-04-06 | ||||
| 2016-11-30 | -$106.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05 | -$203.07M 10-Q · filed 2018-01-05 | -$475.48M derived: sum of 3 quarters · filed 2018-01-05 | -$685.58M derived: sum of 4 quarters · filed 2018-01-05 | ||||
| 2016-08-31 | -$97.03M 10-Q · filed 2017-10-06 | -$369.44M derived: sum of 2 quarters · filed 2017-10-06 | -$579.53M derived: sum of 3 quarters · filed 2017-10-06 | -$754.03M derived: sum of 4 quarters · filed 2017-10-06 | ||||
| 2016-05-31 | -$272.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$482.50M derived: sum of 2 quarters · filed 2017-04-07 | -$657.00M derived: sum of 3 quarters · filed 2017-04-07 | -$866.72M 10-K · filed 2016-07-29 | ||||
| 2016-02-29 | -$210.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | -$384.60M derived: sum of 2 quarters · filed 2017-04-07 | -$594.32M 10-Q · filed 2017-04-07 | -$824.92M derived: sum of 4 quarters · filed 2017-04-07 | ||||
| 2015-11-30 | -$174.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-06 | -$384.22M 10-Q · filed 2017-01-06 | -$614.83M derived: sum of 3 quarters · filed 2017-01-06 | |||||
| 2015-08-31 | -$209.72M 10-Q · filed 2016-10-11 | -$440.33M derived: sum of 2 quarters · filed 2016-10-11 | ||||||
| 2015-05-31 | -$230.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$712.56M 10-K · filed 2016-07-29 | ||||||
| 2015-02-28 | -$481.95M 10-Q · filed 2016-04-08 | |||||||
| 2014-05-31 | -$429.74M 10-K · filed 2016-07-29 | |||||||
| 2011-05-31 | $232.03M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-29 | $180.48M derived: sum of 2 quarters · filed 2011-07-29 | $107.72M derived: sum of 3 quarters · filed 2011-07-29 | -$20.04M 10-K · filed 2011-07-29 | ||||
| 2011-02-28 | -$51.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-08 | -$124.31M derived: sum of 2 quarters · filed 2011-04-08 | -$252.07M 10-Q · filed 2011-04-08 | -$326.76M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-11-30 | -$72.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-07 | -$200.52M 10-Q · filed 2011-01-07 | -$275.21M derived: sum of 3 quarters · filed 2011-07-29 | -$275.03M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-08-31 | -$127.76M 10-Q · filed 2010-10-08 | -$202.45M derived: sum of 2 quarters · filed 2011-07-29 | -$202.27M derived: sum of 3 quarters · filed 2011-07-29 | -$203.65M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-05-31 | -$74.69M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-29 | -$74.51M derived: sum of 2 quarters · filed 2011-07-29 | -$75.89M derived: sum of 3 quarters · filed 2011-07-29 | -$76.51M 10-K · filed 2011-07-29 | ||||
| 2010-02-28 | $179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-08 | -$1.20M derived: sum of 2 quarters · filed 2011-04-08 | -$1.82M 10-Q · filed 2011-04-08 | |||||
| 2009-11-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-07 | -$2.00M 10-Q · filed 2011-01-07 | ||||||
| 2009-08-31 | -$622.00K 10-Q · filed 2010-10-08 | |||||||
| 2009-05-31 | -$254.35M 10-K · filed 2011-07-29 |
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