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 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$414.48M
$460.36M
$336.94M
$298.16M
$262.14M
$312.29M
Capital expenditure
$101.96M
$92.92M
$106.70M
$70.02M
$48.75M
$30.88M
Investing cash flow
-$116.23M
-$109.48M
-$169.84M
-$86.59M
-$84.32M
-$39.94M
Dividends paid
$157.77M
$138.24M
$117.56M
$97.66M
CTAS operating cash flow (10-K history)
CINTAS CORP reported operating cash flow of $2.17B for fiscal year 2025. That is up 4.7% from $2.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $465.85M (FY 2016) to $2.17B. Figures come from the company's audited annual reports as filed with the SEC.
