The table below shows CINTAS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
$572.33M
$414.48M
$460.36M
$336.94M
$298.16M
$262.14M
Capital expenditure
$107.53M
$101.96M
$92.92M
$106.70M
$70.02M
$48.75M
Investing cash flow
-$117.37M
-$116.23M
-$109.48M
-$169.84M
-$86.59M
-$84.32M
Dividends paid
$180.70M
$157.77M
$138.24M
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.
