The cash flow of Cintas Corporation over the past 10 years
Chart Cintas Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Cintas Corporation's operating cash flow was $2.28B and its capital expenditures $395.11M, leaving free cash flow of $1.88B. Free cash flow was above zero in all 10 years shown. It ranged from $490.57M in fiscal 2017 to $1.88B in fiscal 2026. Capital expenditures were highest in fiscal 2024, at $409.47M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $2.28B | $395.11M | $1.88B |
| 2025ended May 31, 2025 | $2.17B | $408.88M | $1.76B |
| 2024ended May 31, 2024 | $2.07B | $409.47M | $1.66B |
| 2023ended May 31, 2023 | $1.59B | $331.11M | $1.26B |
| 2022ended May 31, 2022 | $1.54B | $240.67M | $1.3B |
| 2021ended May 31, 2021 | $1.36B | $143.47M | $1.22B |
| 2020ended May 31, 2020 | $1.29B | $230.29M | $1.06B |
| 2019ended May 31, 2019 | $1.07B | $276.72M | $791.14M |
| 2018ended May 31, 2018 | $964.16M | $271.7M | $692.46M |
| 2017ended May 31, 2017 | $763.89M | $273.32M | $490.57M |
Fiscal years as Cintas Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cintas Corporation
- The revenue of Cintas Corporation
- The profitability of Cintas Corporation
- The debt of Cintas Corporation
- The dividends of Cintas Corporation
- All of Cintas Corporation's financials, charted
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Not investment advice. This page shows what Cintas Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.