The table below shows CINTAS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$2.28B
$2.17B
$2.07B
$1.59B
$1.54B
$1.36B
Capital expenditure
$395.11M
$408.88M
$409.47M
$331.11M
$240.67M
$143.47M
Investing cash flow
-$568.43M
-$623.64M
-$603.33M
-$381.61M
-$402.63M
-$137.22M
Dividends paid
$701.49M
$611.63M
$530.91M
$449.92M
CTAS operating cash flow (10-K history)
CINTAS CORP reported operating cash flow of $2.28B for fiscal year 2026. That is up 5.1% from $2.17B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $763.89M (FY 2017) to $2.28B. Figures come from the company's audited annual reports as filed with the SEC.
