Cintas Corporation Operating Cash Flow
Cintas Corporation (CTAS) reported Operating Cash Flow of $2.28 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Cintas Corporation net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $709.10M, a 10.74% increase year-over-year.
- Cintas Corporation net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $621.47M, a 0.16% increase year-over-year.
- Cintas Corporation net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $531.22M, a 19.45% increase year-over-year.
- Cintas Corporation net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $414.48M, a 9.97% decline year-over-year.
- Cintas Corporation net cash provided by (used in) operating activities for fiscal 2026 was $2.28B, a 5.10% increase from fiscal 2025.
- Cintas Corporation net cash provided by (used in) operating activities for fiscal 2025 was $2.17B, a 4.71% increase from fiscal 2024.
- Cintas Corporation net cash provided by (used in) operating activities for fiscal 2024 was $2.07B, a 30.40% increase from fiscal 2023.
- Cintas Corporation net cash provided by (used in) operating activities for fiscal 2023 was $1.59B, a 3.16% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $709.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $1.33B derived: sum of 2 quarters · filed 2026-07-29 | $1.86B derived: sum of 3 quarters · filed 2026-07-29 | $2.28B 10-K · filed 2026-07-29 | ||||
| 2026-02-28 | $621.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-07 | $1.15B derived: sum of 2 quarters · filed 2026-04-07 | $1.57B 10-Q · filed 2026-04-07 | $2.21B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-11-30 | $531.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | $945.70M 10-Q · filed 2026-01-07 | $1.59B derived: sum of 3 quarters · filed 2026-07-29 | $2.21B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-08-31 | $414.48M 10-Q · filed 2025-10-08 | $1.05B derived: sum of 2 quarters · filed 2026-07-29 | $1.68B derived: sum of 3 quarters · filed 2026-07-29 | $2.12B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-05-31 | $640.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $1.26B derived: sum of 2 quarters · filed 2026-07-29 | $1.71B derived: sum of 3 quarters · filed 2026-07-29 | $2.17B 10-K · filed 2026-07-29 | ||||
| 2025-02-28 | $620.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-07 | $1.07B derived: sum of 2 quarters · filed 2026-04-07 | $1.53B 10-Q · filed 2026-04-07 | $1.53B 10-Q · filed 2025-04-03 | $2.21B derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2024-11-30 | $444.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | $905.09M 10-Q · filed 2026-01-07 | $908.14M 10-Q · filed 2025-01-08 | $1.59B derived: sum of 3 quarters · filed 2026-07-29 | $2.24B derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2024-08-31 | $460.36M 10-Q · filed 2025-10-08 | $466.73M 10-Q · filed 2024-10-04 | $1.14B derived: sum of 2 quarters · filed 2026-07-29 | $1.80B derived: sum of 3 quarters · filed 2026-07-29 | $2.19B derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2024-05-31 | $681.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $1.34B derived: sum of 2 quarters · filed 2026-07-29 | $1.73B derived: sum of 3 quarters · filed 2026-07-29 | $2.07B 10-K · filed 2026-07-29 | $2.08B 10-K · filed 2024-07-25 | |||
| 2024-02-29 | $657.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $1.05B derived: sum of 2 quarters · filed 2025-04-03 | $1.39B 10-Q · filed 2025-04-03 | $1.93B derived: sum of 4 quarters · filed 2025-07-28 | ||||
| 2023-11-30 | $392.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-08 | $729.63M 10-Q · filed 2025-01-08 | $1.27B derived: sum of 3 quarters · filed 2025-07-28 | $1.70B derived: sum of 4 quarters · filed 2025-07-28 | ||||
| 2023-08-31 | $336.94M 10-Q · filed 2024-10-04 | $878.98M derived: sum of 2 quarters · filed 2025-07-28 | $1.30B derived: sum of 3 quarters · filed 2025-07-28 | $1.63B derived: sum of 4 quarters · filed 2025-07-28 | ||||
| 2023-05-31 | $542.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-28 | $967.08M derived: sum of 2 quarters · filed 2025-07-28 | $1.29B derived: sum of 3 quarters · filed 2025-07-28 | $1.59B 10-K · filed 2025-07-28 | $1.60B 10-K · filed 2023-07-27 | |||
| 2023-02-28 | $425.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-05 | $746.03M derived: sum of 2 quarters · filed 2024-04-05 | $1.04B 10-Q · filed 2024-04-05 | $1.59B derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-11-30 | $320.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-08 | $619.15M 10-Q · filed 2024-01-08 | $1.17B derived: sum of 3 quarters · filed 2024-07-25 | $1.56B derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-08-31 | $298.16M 10-Q · filed 2023-10-05 | $848.73M derived: sum of 2 quarters · filed 2024-07-25 | $1.24B derived: sum of 3 quarters · filed 2024-07-25 | $1.57B derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-05-31 | $550.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | $943.84M derived: sum of 2 quarters · filed 2024-07-25 | $1.28B derived: sum of 3 quarters · filed 2024-07-25 | $1.54B 10-K · filed 2024-07-25 | ||||
| 2022-02-28 | $393.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $724.91M derived: sum of 2 quarters · filed 2023-04-06 | $987.05M 10-Q · filed 2023-04-06 | $1.44B derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-11-30 | $331.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-06 | $593.78M 10-Q · filed 2023-01-06 | $1.05B derived: sum of 3 quarters · filed 2023-07-27 | $1.38B derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-08-31 | $262.14M 10-Q · filed 2022-10-06 | $718.07M derived: sum of 2 quarters · filed 2023-07-27 | $1.05B derived: sum of 3 quarters · filed 2023-07-27 | $1.31B derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-05-31 | $455.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $787.78M derived: sum of 2 quarters · filed 2023-07-27 | $1.05B derived: sum of 3 quarters · filed 2023-07-27 | $1.36B 10-K · filed 2023-07-27 | ||||
| 2021-02-28 | $331.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | $592.52M derived: sum of 2 quarters · filed 2022-04-07 | $904.82M 10-Q · filed 2022-04-07 | $1.26B derived: sum of 4 quarters · filed 2022-07-27 | ||||
| 2020-11-30 | $260.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $572.96M 10-Q · filed 2022-01-06 | $929.90M derived: sum of 3 quarters · filed 2022-07-27 | $1.29B derived: sum of 4 quarters · filed 2022-07-27 | ||||
| 2020-08-31 | $312.29M 10-Q · filed 2021-10-07 | $669.23M derived: sum of 2 quarters · filed 2022-07-27 | $1.03B derived: sum of 3 quarters · filed 2022-07-27 | $1.33B derived: sum of 4 quarters · filed 2022-07-27 | ||||
| 2020-05-31 | $356.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-27 | $720.13M derived: sum of 2 quarters · filed 2022-07-27 | $1.01B derived: sum of 3 quarters · filed 2022-07-27 | $1.29B 10-K · filed 2022-07-27 | ||||
| 2020-02-29 | $363.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-06 | $657.65M derived: sum of 2 quarters · filed 2021-04-06 | $934.55M 10-Q · filed 2021-04-06 | $1.33B derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2019-11-30 | $294.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-08 | $571.35M 10-Q · filed 2021-01-08 | $968.50M derived: sum of 3 quarters · filed 2021-07-28 | $1.29B derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2019-08-31 | $276.90M 10-Q · filed 2020-10-09 | $674.05M derived: sum of 2 quarters · filed 2021-07-28 | $1.00B derived: sum of 3 quarters · filed 2021-07-28 | $1.18B derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2019-05-31 | $397.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-28 | $723.29M derived: sum of 2 quarters · filed 2021-07-28 | $904.88M derived: sum of 3 quarters · filed 2021-07-28 | $1.07B 10-K · filed 2021-07-28 | ||||
| 2019-02-28 | $326.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31 | $507.73M derived: sum of 2 quarters · filed 2020-03-31 | $670.72M 10-Q · filed 2020-03-31 | $974.01M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2018-11-30 | $181.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-09 | $344.57M 10-Q · filed 2020-01-09 | $647.86M derived: sum of 3 quarters · filed 2020-07-29 | $929.72M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2018-08-31 | $162.99M 10-Q · filed 2019-10-08 | $466.28M derived: sum of 2 quarters · filed 2020-07-29 | $748.14M derived: sum of 3 quarters · filed 2020-07-29 | $872.78M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2018-05-31 | $303.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-29 | $585.15M derived: sum of 2 quarters · filed 2020-07-29 | $709.79M derived: sum of 3 quarters · filed 2020-07-29 | $964.16M 10-K · filed 2020-07-29 | ||||
| 2018-02-28 | $281.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-05 | $406.50M derived: sum of 2 quarters · filed 2019-04-05 | $660.86M 10-Q · filed 2019-04-05 | $940.99M derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2017-11-30 | $124.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | $379.01M 10-Q · filed 2019-01-08 | $659.14M derived: sum of 3 quarters · filed 2019-07-26 | $841.17M derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2017-08-31 | $254.37M 10-Q · filed 2018-10-05 | $534.50M derived: sum of 2 quarters · filed 2019-07-26 | $716.53M derived: sum of 3 quarters · filed 2019-07-26 | $860.66M derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2017-05-31 | $280.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | $462.17M derived: sum of 2 quarters · filed 2019-07-26 | $606.30M derived: sum of 3 quarters · filed 2019-07-26 | $763.89M 10-K · filed 2019-07-26 | ||||
| 2017-02-28 | $182.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-06 | $326.17M derived: sum of 2 quarters · filed 2018-04-06 | $483.76M 10-Q · filed 2018-04-06 | $652.45M derived: sum of 4 quarters · filed 2018-04-06 | ||||
| 2016-11-30 | $144.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05 | $301.72M 10-Q · filed 2018-01-05 | $470.41M derived: sum of 3 quarters · filed 2018-01-05 | $502.53M derived: sum of 4 quarters · filed 2018-01-05 | ||||
| 2016-08-31 | $157.59M 10-Q · filed 2017-10-06 | $326.28M derived: sum of 2 quarters · filed 2017-10-06 | $358.40M derived: sum of 3 quarters · filed 2017-10-06 | $480.35M derived: sum of 4 quarters · filed 2017-10-06 | ||||
| 2016-05-31 | $168.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | $200.81M derived: sum of 2 quarters · filed 2017-04-07 | $322.76M derived: sum of 3 quarters · filed 2017-04-07 | $465.85M 10-K · filed 2016-07-29 | ||||
| 2016-02-29 | $32.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | $154.07M derived: sum of 2 quarters · filed 2017-04-07 | $297.15M 10-Q · filed 2017-04-07 | $499.78M derived: sum of 4 quarters · filed 2017-04-07 | ||||
| 2015-11-30 | $121.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-06 | $265.04M 10-Q · filed 2017-01-06 | $467.67M derived: sum of 3 quarters · filed 2017-01-06 | |||||
| 2015-08-31 | $143.08M 10-Q · filed 2016-10-11 | $345.71M derived: sum of 2 quarters · filed 2016-10-11 | ||||||
| 2015-05-31 | $202.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | $580.28M 10-K · filed 2016-07-29 | ||||||
| 2015-02-28 | $377.65M 10-Q · filed 2016-04-08 | |||||||
| 2014-05-31 | $605.97M 10-K · filed 2016-07-29 | |||||||
| 2011-05-31 | $132.93M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-29 | $231.66M derived: sum of 2 quarters · filed 2011-07-29 | $305.59M derived: sum of 3 quarters · filed 2011-07-29 | $340.89M 10-K · filed 2011-07-29 | ||||
| 2011-02-28 | $98.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-08 | $172.66M derived: sum of 2 quarters · filed 2011-04-08 | $207.96M 10-Q · filed 2011-04-08 | $344.42M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-11-30 | $73.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-07 | $109.23M 10-Q · filed 2011-01-07 | $245.69M derived: sum of 3 quarters · filed 2011-07-29 | $380.71M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-08-31 | $35.30M 10-Q · filed 2010-10-08 | $171.76M derived: sum of 2 quarters · filed 2011-07-29 | $306.78M derived: sum of 3 quarters · filed 2011-07-29 | $456.06M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-05-31 | $136.47M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-29 | $271.48M derived: sum of 2 quarters · filed 2011-07-29 | $420.76M derived: sum of 3 quarters · filed 2011-07-29 | $565.65M 10-K · filed 2011-07-29 | ||||
| 2010-02-28 | $135.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-08 | $284.30M derived: sum of 2 quarters · filed 2011-04-08 | $429.19M 10-Q · filed 2011-04-08 | |||||
| 2009-11-30 | $149.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-07 | $294.18M 10-Q · filed 2011-01-07 | ||||||
| 2009-08-31 | $144.89M 10-Q · filed 2010-10-08 | |||||||
| 2009-05-31 | $523.52M 10-K · filed 2011-07-29 |
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