Cintas Corporation
CTAS | NASDAQ
$225.17
+$5.35 (+2.43%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 28, 2022 | Q2 2022 Nov 30, 2021 | Q1 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.06B | 2B | 1.94B | 1.9B | 1.85B | 1.81B | 1.78B | 1.71B | 1.64B | 1.57B | 1.5B | 1.43B | 1.38B | 1.35B | 1.3B | 1.29B | 1.26B | 1.24B | 1.21B | 1.15B | 1.14B |
Depreciation & Amortization | 514.24M | 512.85M | 504M | 502.37M | 504.92M | 494.18M | 487.23M | 471.59M | 450.78M | 442.38M | 432.53M | 423.95M | 415.93M | 409.16M | 406.46M | 404.32M | 401.8M | 399.7M | 395.45M | 391.94M | 389.72M |
Stock-Based Compensation | 128.78M | 128.08M | 127.69M | 125.25M | 125.31M | 128.33M | 130.08M | 129.59M | 120.11M | 116.99M | 112.78M | 105.27M | 107.58M | 103.62M | 100.96M | 99.95M | 99.09M | 109.31M | 112.3M | 115.33M | 119.48M |
Other Working Capital | -247.77M | -265.66M | -302.9M | -239.62M | -242.89M | -179.63M | -132.96M | -118.03M | -57.26M | -63.53M | -66.98M | -158.08M | -158.57M | -152.15M | -109.44M | -113.04M | -134.8M | -155.47M | -253.44M | -236.77M | -201.78M |
Other Non-Cash Items | 26.57M | n/a | n/a | -15.05M | -19.34M | -19.34M | -17.9M | -1.31M | 2.99M | 2.99M | 1.54M | n/a | n/a | n/a | n/a | -30.15M | -30.1M | -42.28M | -37.34M | -11.08M | -29.09M |
Deferred Income Tax | 53.73M | 58.09M | 39.42M | 16.09M | 5.8M | -5.81M | -14.83M | -18.05M | -25.66M | -28.91M | -20.13M | -2.44M | 7.04M | 23.23M | 31.46M | 40.73M | 44.05M | 52.11M | 36.67M | 10.8M | -10.64M |
Change in Working Capital | -349.72M | -422.7M | -405.42M | -323.42M | -354.42M | -243.74M | -138.28M | -32.97M | 25.8M | -22.27M | -88.29M | -250.21M | -275.35M | -286.21M | -240.38M | -237.75M | -197.47M | -216.97M | -273.13M | -277.37M | -301.02M |
Operating Cash Flow | 2.43B | 2.28B | 2.2B | 2.2B | 2.11B | 2.17B | 2.22B | 2.26B | 2.21B | 2.08B | 1.94B | 1.71B | 1.64B | 1.6B | 1.59B | 1.56B | 1.57B | 1.54B | 1.44B | 1.38B | 1.31B |
Capital Expenditures | -400.68M | -395.11M | -413.73M | -422.76M | -417.92M | -408.88M | -396.17M | -403.28M | -395.69M | -409.47M | -414.55M | -385.23M | -367.79M | -331.11M | -298.94M | -278.45M | -261.94M | -240.67M | -208.91M | -194.44M | -161.34M |
Cash Acquisitions | -160.86M | -164.55M | -136.78M | -171.25M | -231.07M | -232.9M | -200.62M | -267.72M | -140.62M | -186.84M | -198.4M | -104.9M | -94.95M | -46.36M | -46.37M | -134.02M | -135.56M | -164.23M | -153.31M | -48.78M | -43.78M |
Purchase of Investments | -8.89M | -8.25M | -8.4M | -6.61M | -6.61M | -7.2M | -7.02M | -7.16M | -8.15M | -7.55M | -7.54M | -6.86M | -5.16M | -4.57M | -4.67M | -5.29M | -3.27M | -6.08M | -2.45M | -3.06M | -8.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -200.53M | -200.53M | -106.7M | n/a | 307.52M | 307.52M | 213.69M | 106.99M | n/a | n/a | n/a | n/a | 43.06M | 85.81M | 112.59M |
Other Investing Acitivies | 867K | -523K | -507K | 16.9M | 30.06M | 25.34M | 224.61M | 203.25M | 98.03M | -4.78M | -310.37M | -309.98M | -217.7M | -113.63M | -4.96M | -4.71M | -4.14M | 8.34M | -43.25M | -77.1M | -80.97M |
Investing Cash Flow | -569.57M | -568.43M | -559.42M | -583.72M | -625.53M | -623.64M | -579.73M | -675.44M | -553.13M | -608.63M | -623.34M | -499.44M | -471.91M | -388.67M | -354.94M | -422.46M | -404.91M | -402.64M | -364.86M | -237.57M | -181.59M |
Debt Repayment | n/a | n/a | 727.16M | 316.67M | -219.08M | -53.08M | n/a | -29M | 162.55M | -13.45M | -1.25M | 22.5M | -256M | -50M | -119.7M | 458.75M | 371.71M | 251.71M | 309.21M | -83M | 76M |
Common Stock Repurchased | -1B | -952.1M | -1.19B | -1.18B | -586.1M | -934.8M | -910.02M | -928.42M | -1.24B | -700.03M | -496.09M | -473.31M | -151.81M | -398.87M | -674.95M | -1.21B | -1.19B | -1.53B | -1.62B | -1.15B | -1.14B |
Dividend Paid | -724.42M | -701.49M | -678.77M | -656.17M | -631.16M | -611.63M | -591.3M | -570.63M | -551.58M | -530.91M | -510.81M | -490.74M | -469.83M | -449.92M | -430.62M | -412.19M | -393.64M | -375.12M | -356.43M | -629.28M | -530.46M |
Other Financial Acitivies | -33.4M | -32.29M | -569.05M | -19.73M | -16.56M | -19.51M | -23.38M | -16.66M | -13.41M | -9.19M | -269.56M | -270.73M | -271.38M | -274.05M | -8.69M | -1.17M | -1.46M | 75.04M | 74.14M | 66.81M | 68.78M |
Financial Cash Flow | -1.76B | -1.68B | -1.71B | -1.54B | -1.45B | -1.62B | -1.52B | -1.54B | -1.64B | -1.25B | -1.28B | -1.21B | -1.15B | -1.17B | -1.23B | -1.16B | -1.17B | -1.54B | -1.55B | -1.73B | -1.47B |
Net Cash Flow | 105.46M | 25.05M | -60.22M | 78.45M | 36.77M | -78.04M | 114.95M | 36.84M | 13.25M | 217.87M | 39.92M | -4.24M | 13.57M | 33.68M | 4.43M | -23.37M | -5.19M | -403.17M | -469.48M | -590.01M | -341.79M |
Free Cash Flow | 2.03B | 1.88B | 1.79B | 1.78B | 1.7B | 1.76B | 1.83B | 1.86B | 1.81B | 1.67B | 1.53B | 1.32B | 1.27B | 1.27B | 1.3B | 1.28B | 1.31B | 1.3B | 1.23B | 1.19B | 1.15B |
Adj. Free Cash Flow | 1.9B | 1.75B | 1.66B | 1.66B | 1.57B | 1.63B | 1.7B | 1.73B | 1.69B | 1.55B | 1.41B | 1.22B | 1.16B | 1.16B | 1.19B | 1.18B | 1.21B | 1.19B | 1.12B | 1.07B | 1.03B |
Maintenance CapEx | -269.98M | -224.44M | -248.9M | -261.59M | -265.06M | -265.22M | -253.61M | -257.16M | -245.2M | -254.94M | -253.52M | -219.51M | -189.84M | -132.2M | -92.78M | -80.88M | -81.62M | -84.25M | -60.08M | -84.5M | -86.41M |
Growth CapEx | -130.7M | -170.67M | -164.83M | -161.17M | -152.86M | -143.66M | -142.56M | -146.12M | -150.49M | -154.53M | -161.03M | -165.73M | -177.95M | -198.9M | -206.15M | -197.56M | -180.32M | -156.42M | -148.83M | -109.94M | -74.93M |
Owner Earnings | 2.16B | 2.05B | 1.95B | 1.94B | 1.85B | 1.9B | 1.97B | 2B | 1.96B | 1.82B | 1.69B | 1.49B | 1.45B | 1.47B | 1.5B | 1.48B | 1.49B | 1.45B | 1.38B | 1.3B | 1.22B |
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