The table below shows CINTAS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.17B
$2.07B
$1.59B
$1.54B
$1.36B
$1.29B
Capital expenditure
$408.88M
$409.47M
$331.11M
$240.67M
$143.47M
$230.29M
Investing cash flow
-$623.64M
-$603.33M
-$381.61M
-$402.63M
-$137.22M
-$285.40M
Dividends paid
$611.63M
$530.91M
$449.92M
$375.12M
$451.33M
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.
