Cintas Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Aug 2009 | $144.9M | $120.1M | $24.8M | $3.6M |
| Nov 2009 | $149.3M | $126.0M | $23.3M | $3.9M |
| Feb 2010 | $135.0M | $104.2M | $30.8M | $3.8M |
| May 2010 | $136.5M | $104.3M | $32.2M | $4.0M |
| Aug 2010 | $35.3M | $-12.9M | $48.2M | $3.0M |
| Nov 2010 | $73.9M | $34.0M | $39.9M | $2.8M |
| Feb 2011 | $98.7M | $44.6M | $54.2M | $4.0M |
| May 2011 | $132.9M | $92.6M | $40.3M | $5.4M |
| Aug 2011 | $56.6M | $12.1M | $44.4M | $4.5M |
| Nov 2011 | $119.4M | $84.0M | $35.4M | $5.2M |
| Feb 2012 | $131.8M | $93.9M | $37.9M | $5.3M |
| May 2012 | $162.1M | $119.1M | $43.1M | $5.3M |
| Aug 2012 | $94.9M | $47.4M | $47.4M | $5.4M |
| Nov 2012 | $132.4M | $80.8M | $51.6M | $5.6M |
| Feb 2013 | $141.1M | $88.3M | $52.7M | $5.6M |
| May 2013 | $184.4M | $139.7M | $44.7M | $6.7M |
| Aug 2013 | $82.6M | $45.1M | $37.5M | $7.0M |
| Nov 2013 | $139.7M | $100.4M | $39.3M | $7.6M |
| Feb 2014 | $163.5M | $126.7M | $36.8M | $7.6M |
| May 2014 | $220.2M | $188.2M | $32.0M | $7.6M |
| Aug 2014 | $148.2M | $80.2M | $68.1M | $12.3M |
| Nov 2014 | $144.4M | $99.4M | $45.0M | $12.5M |
| Feb 2015 | $85.1M | $35.1M | $50.0M | $11.2M |
| May 2015 | $202.6M | $148.0M | $54.7M | $11.0M |
| Aug 2015 | $143.1M | $80.5M | $62.6M | $23.9M |
| Nov 2015 | $122.0M | $62.8M | $59.2M | $16.3M |
| Feb 2016 | $32.1M | $-53.6M | $85.7M | $16.9M |
| May 2016 | $168.7M | $100.8M | $67.9M | $22.1M |
| Aug 2016 | $157.6M | $79.0M | $78.6M | $20.8M |
| Nov 2016 | $144.1M | $67.5M | $76.6M | $18.8M |
| Feb 2017 | $182.0M | $118.6M | $63.4M | $24.0M |
| May 2017 | $280.1M | $225.4M | $54.7M | $25.3M |
| Aug 2017 | $254.4M | $191.8M | $62.5M | $28.6M |
| Nov 2017 | $124.6M | $54.7M | $69.9M | $26.6M |
| Feb 2018 | $281.9M | $218.3M | $63.6M | $30.8M |
| May 2018 | $303.3M | $227.6M | $75.7M | $26.8M |
| Aug 2018 | $163.0M | $98.5M | $64.5M | $46.2M |
| Nov 2018 | $181.6M | $108.5M | $73.1M | $28.6M |
| Feb 2019 | $326.2M | $256.0M | $70.2M | $30.8M |
| May 2019 | $397.1M | $328.2M | $68.9M | $33.7M |
| Aug 2019 | $276.9M | $212.2M | $64.7M | $40.4M |
| Nov 2019 | $294.5M | $233.0M | $61.4M | $29.0M |
| Feb 2020 | $363.2M | $300.0M | $63.2M | $27.0M |
| May 2020 | $356.9M | $316.0M | $40.9M | $19.0M |
| Aug 2020 | $312.3M | $281.4M | $30.9M | $29.1M |
| Nov 2020 | $260.7M | $233.9M | $26.8M | $28.5M |
| Feb 2021 | $331.9M | $289.1M | $42.8M | $25.8M |
| May 2021 | $455.9M | $412.9M | $43.1M | $28.6M |
| Aug 2021 | $262.1M | $213.4M | $48.7M | $36.5M |
| Nov 2021 | $331.6M | $271.8M | $59.9M | $24.4M |
| Feb 2022 | $393.3M | $336.1M | $57.2M | $22.8M |
| May 2022 | $550.6M | $475.7M | $74.8M | $25.6M |
| Aug 2022 | $298.2M | $228.1M | $70.0M | $26.3M |
| Nov 2022 | $321.0M | $244.6M | $76.4M | $25.3M |
| Feb 2023 | $425.0M | $347.3M | $77.7M | $23.8M |
| May 2023 | $542.0M | $435.0M | $107.0M | $28.3M |
| Aug 2023 | $336.9M | $230.2M | $106.7M | $30.2M |
| Nov 2023 | $392.7M | $298.9M | $93.8M | $22.9M |
| Feb 2024 | $657.1M | $550.1M | $107.0M | $31.3M |
| May 2024 | $681.8M | $579.8M | $101.9M | $32.5M |
| Aug 2024 | $460.4M | $367.4M | $92.9M | $33.4M |
| Nov 2024 | $444.7M | $343.3M | $101.4M | $32.4M |
| Feb 2025 | $620.5M | $520.6M | $99.9M | $31.8M |
| May 2025 | $640.3M | $525.7M | $114.6M | $30.7M |
| Aug 2025 | $414.5M | $312.5M | $102.0M | $30.3M |
| Nov 2025 | $531.2M | $425.0M | $106.3M | $32.4M |
| Feb 2026 | $621.5M | $530.6M | $90.9M | $34.2M |
| May 2026 | $709.1M | $613.1M | $96.0M | $31.1M |