stockrowCintas Corporation
CTAS Industrials Specialty Business Services
Cintas Corporation’s revenue for fiscal 2026 (year ended May 2026) was $11.3 billion, up 8.94% from fiscal 2025.
- Revenue
- +10.9%
- EPS
- +12.5%
- Free cash flow
- +48.7%
- Total debt
- +0.13%
Quarter to August 2026, against a year earlier
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Cintas Corporation (CTAS) Operating cash flow
Cintas Corporation's operating cash flow for fiscal 2026 was $2.3B, up 5.10% from $2.2B in fiscal 2025. Over the twelve months to 31 August 2026 it was $2.4B. Over the past ten years it has ranged from $465.8M (fiscal 2016) to $2.3B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 10 consecutive fiscal years. Cintas Corporation ranks 3rd of 42 Specialty Business Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $2.3B | 5.10% |
| FY2025 | $2.2B | 4.71% |
| FY2024 | $2.1B | 30.40% |
| FY2023 | $1.6B | 3.16% |
| FY2022 | $1.5B | 13.00% |
| FY2021 | $1.4B | 5.36% |
| FY2020 | $1.3B | 20.94% |
| FY2019 | $1.1B | 10.76% |
| FY2018 | $964.2M | 26.22% |
| FY2017 | $763.9M | 63.98% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $572.3M | (19.29%) |
| May 2026 | $709.1M | 14.10% |
| Feb 2026 | $621.5M | 16.99% |
| Nov 2025 | $531.2M | 28.17% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RELX RELX PLC compare | $10.9B |
| RTO Rentokil Initial PLC compare | $2.7B |
| CTAS Cintas Corporation | $2.4B |
| CPRT Copart, Inc. compare | $1.6B |
| ARMK Aramark compare | $910.8M |
| ULS UL Solutions Inc. compare | $738.0M |
| AMTM Amentum Holdings, Inc. compare | $505.0M |
| DLB Dolby Laboratories compare | $437.6M |
| UNF Unifirst Corporation compare | $205.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement