Cintas (CTAS) operating cash flow was $2.2B in FY2025 (+5% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.2B
+5%
2024
$2.1B
+30%
2023
$1.6B
+3%
2022
$1.5B
+13%
2021
$1.4B
+5%
2020
$1.3B
+21%
2019
$1.1B
+11%
2018
$964M
+26%
2017
$764M
+64%
2016
$466M
-20%
2015
$580M
-4%
2014
$606M
+78%
2011
$341M
-40%
2010
$566M
+8%
2009
$524M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$621M
Q4 2025
$531M
Q3 2025
$414M
Q2 2025
$640M
Q1 2025
$620M
Q4 2024
$445M
Q3 2024
$460M
Q2 2024
$682M
Q1 2024
$657M
Q4 2023
$393M
Q3 2023
$337M
Q2 2023
$542M
Source: CTAS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.