CTAS
Cintas Corporation
NASDAQ: CTAS · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$173.95
-0.15% today
Updated 2026-04-29
Market cap
$69.90B
P/E ratio
36.94
P/S ratio
6.34x
EPS (TTM)
$4.73
Dividend yield
1.00%
52W range
$166 – $228
Volume
2.3M
Cintas Corporation (CTAS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $461.89M | $449.39M | $544.54M | $523.52M | $561.57M | $340.89M | $469.86M | $552.75M | $607.97M | $580.28M | $465.85M | $763.89M | $964.16M | $1.07B | $1.29B | $1.36B | $1.54B | $1.60B | $2.08B | $2.17B |
| Capital expenditures | $156.63M | $180.82M | $190.33M | $160.09M | $111.08M | $182.59M | $160.80M | $196.49M | $145.58M | $217.72M | $275.38M | $273.32M | $271.70M | $276.72M | $230.29M | $143.47M | $240.67M | $331.11M | $409.47M | $408.88M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $11.95M | $15.35M | $15.20M | $20.31M | $23.31M | $29.88M | $47.00M | $79.29M | $88.87M | $112.83M | $139.21M | $115.44M | $112.03M | $109.31M | $103.62M | $116.99M | $128.33M |
| Free cash flow | $305.25M | $268.57M | $354.21M | $363.43M | $450.49M | $158.29M | $309.06M | $356.26M | $462.39M | $362.56M | $190.46M | $490.57M | $692.46M | $791.14M | $1.06B | $1.22B | $1.30B | $1.27B | $1.67B | $1.76B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $58.82M | $62.00M | $70.83M | $72.21M | $73.96M | $71.81M | $70.82M | $79.74M | $93.32M | $201.89M | $115.27M | $142.43M | $175.59M | $220.76M | $267.96M | $451.33M | $375.12M | $449.92M | $530.91M | $611.63M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $26.82M | $-98.28M | $12.45M | $161.01M | $-96.22M | $-277.72M | $29.91M | $-30.54M | $-41.08M | $50.88M | $343.66M | $-402.95M | $36.31M | — | — |