Cintas annual free cash flow
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2025
Cintas Free Cash Flow (FCF) History (CTAS)
Cintas reported $1.76B in free cash flow for fiscal 2025, an increase of 5.91% from the previous fiscal year, with a free cash flow margin of 16.99%.
View full Cintas company overviewCintas free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-05-31 | $1.76B | $98.0M | +5.91% | +16.99% |
| 2024 | 2024-05-31 | $1.66B | $403.9M | +32.18% | +17.29% |
| 2023 | 2023-05-31 | $1.26B | −$41.8M | −3.23% | +14.24% |
| 2022 | 2022-05-31 | $1.30B | $79.7M | +6.55% | +16.51% |
| 2021 | 2021-05-31 | $1.22B | $156.1M | +14.71% | +17.11% |
| 2020 | 2020-05-31 | $1.06B | $270.1M | +34.13% | +14.98% |
| 2019 | 2019-05-31 | $791.1M | $98.7M | +14.25% | +11.48% |
| 2018 | 2018-05-31 | $692.5M | $201.9M | +41.15% | +10.69% |
| 2017 | 2017-05-31 | $490.6M | $300.1M | +157.57% | +9.22% |
| 2016 | 2016-05-31 | $190.5M | −$172.1M | −47.47% | +3.97% |
| 2015 | 2015-05-31 | $362.6M | −$97.8M | −21.25% | +8.30% |
| 2014 | 2014-05-31 | $460.4M | $104.1M | +29.23% | +10.98% |
| 2013 | 2013-05-31 | $356.3M | $47.2M | +15.27% | +8.39% |
| 2012 | 2012-05-31 | $309.1M | $150.8M | +95.24% | +7.53% |
| 2011 | 2011-05-31 | $158.3M | −$296.3M | −65.18% | +4.15% |
| 2010 | 2010-05-31 | $454.6M | $91.1M | +25.08% | +12.81% |
| 2009 | 2009-05-31 | $363.4M | — | — | +9.63% |
Cintas quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-02-28 | $530.6M | $10.0M | +1.92% | +18.67% |
| Q2 2026 | 2025-11-30 | $425.0M | $81.7M | +23.78% | +15.18% |
| Q1 2026 | 2025-08-31 | $312.5M | −$54.9M | −14.94% | +11.50% |
| Q4 2025 | 2025-05-31 | $525.7M | −$54.2M | −9.34% | +19.71% |
| Q3 2025 | 2025-02-28 | $520.6M | −$29.5M | −5.36% | +19.95% |
| Q2 2025 | 2024-11-30 | $343.3M | $44.5M | +14.88% | +13.40% |
| Q1 2025 | 2024-08-31 | $367.4M | $137.2M | +59.58% | +14.69% |
| Q4 2024 | 2024-05-31 | $579.8M | $144.8M | +33.28% | +23.47% |
| Q3 2024 | 2024-02-29 | $550.1M | $202.7M | +58.37% | +22.86% |
| Q2 2024 | 2023-11-30 | $298.9M | $54.3M | +22.18% | +12.57% |
| Q1 2024 | 2023-08-31 | $230.2M | $2.1M | +0.92% | +9.83% |
| Q4 2023 | 2023-05-31 | $435.0M | −$40.7M | −8.56% | +19.04% |
| Q3 2023 | 2023-02-28 | $347.3M | $11.3M | +3.36% | +15.86% |
| Q2 2023 | 2022-11-30 | $244.6M | −$27.2M | −9.99% | +11.25% |
| Q1 2023 | 2022-08-31 | $228.1M | $14.7M | +6.91% | +10.53% |
| Q4 2022 | 2022-05-31 | $475.7M | $62.9M | +15.23% | +22.93% |
| Q3 2022 | 2022-02-28 | $336.1M | $47.0M | +16.24% | +17.14% |
| Q2 2022 | 2021-11-30 | $271.8M | $37.9M | +16.19% | +14.14% |
| Q1 2022 | 2021-08-31 | $213.4M | −$68.0M | −24.17% | +11.25% |
| Q4 2021 | 2021-05-31 | $412.9M | $96.8M | +30.64% | +22.49% |
| Q3 2021 | 2021-02-28 | $289.1M | −$10.9M | −3.63% | +16.27% |
| Q2 2021 | 2020-11-30 | $233.9M | $863,000 | +0.37% | +13.31% |
| Q1 2021 | 2020-08-31 | $281.4M | $69.3M | +32.64% | +16.11% |
| Q4 2020 | 2020-05-31 | $316.0M | −$12.2M | −3.72% | +19.51% |
| Q3 2020 | 2020-02-29 | $300.0M | $44.0M | +17.20% | +16.57% |
| Q2 2020 | 2019-11-30 | $233.0M | $124.5M | +114.78% | +12.64% |
| Q1 2020 | 2019-08-31 | $212.2M | $113.7M | +115.48% | +11.71% |
| Q4 2019 | 2019-05-31 | $328.2M | $100.6M | +44.19% | +18.30% |
| Q3 2019 | 2019-02-28 | $256.0M | $37.7M | +17.26% | +15.21% |
| Q2 2019 | 2018-11-30 | $108.5M | $53.8M | +98.37% | +6.31% |
| Q1 2019 | 2018-08-31 | $98.5M | −$93.4M | −48.68% | +5.80% |
| Q4 2018 | 2018-05-31 | $227.6M | $2.2M | +0.98% | +13.63% |
| Q3 2018 | 2018-02-28 | $218.3M | $99.7M | +84.07% | +13.74% |
| Q2 2018 | 2017-11-30 | $54.7M | −$12.8M | −19.02% | +3.40% |
| Q1 2018 | 2017-08-31 | $191.8M | $112.8M | +142.82% | +11.90% |
| Q4 2017 | 2017-05-31 | $225.4M | $124.6M | +123.63% | +14.73% |
| Q3 2017 | 2017-02-28 | $118.6M | $172.2M | — | +9.45% |
| Q2 2017 | 2016-11-30 | $67.5M | $4.8M | +7.60% | +5.31% |
| Q1 2017 | 2016-08-31 | $79.0M | −$1.4M | −1.79% | +6.24% |
| Q4 2016 | 2016-05-31 | $100.8M | −$47.1M | −31.86% | +8.68% |
| Q3 2016 | 2016-02-29 | −$53.6M | −$88.6M | — | −4.40% |
| Q2 2016 | 2015-11-30 | $62.8M | −$36.6M | −36.85% | +5.15% |
| Q1 2016 | 2015-08-31 | $80.5M | $301,000 | +0.38% | +6.71% |
| Q4 2015 | 2015-05-31 | $147.9M | −$40.3M | −21.40% | +14.29% |
| Q3 2015 | 2015-02-28 | $35.1M | −$91.6M | −72.32% | +3.16% |
| Q2 2015 | 2014-11-30 | $99.4M | −$1.0M | −1.00% | +8.85% |
| Q1 2015 | 2014-08-31 | $80.2M | $35.1M | +77.73% | +7.27% |
| Q4 2014 | 2014-05-31 | $188.2M | $48.5M | +34.72% | +21.92% |
| Q3 2014 | 2014-02-28 | $126.7M | $38.3M | +43.38% | +11.40% |
| Q2 2014 | 2013-11-30 | $100.4M | $19.6M | +24.29% | +8.93% |
| Q1 2014 | 2013-08-31 | $45.1M | −$2.3M | −4.91% | +4.10% |
| Q4 2013 | 2013-05-31 | $139.7M | $20.7M | +17.35% | +13.20% |
| Q3 2013 | 2013-02-28 | $88.3M | −$5.5M | −5.89% | +8.21% |
| Q2 2013 | 2012-11-30 | $80.8M | −$3.2M | −3.82% | +7.62% |
| Q1 2013 | 2012-08-31 | $47.4M | $35.3M | +290.64% | +4.51% |
| Q4 2012 | 2012-05-31 | $119.1M | $26.4M | +28.53% | +11.30% |
| Q3 2012 | 2012-02-29 | $93.9M | $49.3M | +110.65% | +9.27% |
| Q2 2012 | 2011-11-30 | $84.0M | $50.0M | +147.04% | +8.24% |
| Q1 2012 | 2011-08-31 | $12.1M | $25.0M | — | +1.19% |
| Q4 2011 | 2011-05-31 | $92.6M | −$11.7M | −11.19% | +9.15% |
| Q3 2011 | 2011-02-28 | $44.6M | −$59.6M | −57.23% | +4.75% |
| Q2 2011 | 2010-11-30 | $34.0M | −$92.0M | −73.02% | +3.63% |
| Q1 2011 | 2010-08-31 | −$12.9M | −$133.0M | — | −1.40% |
| Q4 2010 | 2010-05-31 | $104.3M | — | — | +11.47% |
| Q3 2010 | 2010-02-28 | $104.2M | — | — | +12.09% |
| Q2 2010 | 2009-11-30 | $126.0M | — | — | +14.25% |
| Q1 2010 | 2009-08-31 | $120.1M | — | — | +13.47% |
Cintas free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.06B to $1.76B, a compound annual growth rate of 10.61%. Cintas's latest reported quarter, Q3 2026, generated $530.6M in free cash flow, an increase of 1.92% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cintas filings at SEC.gov ↗