FN2 Earnings Intelligence
Cintas Corporation cash flow
Cintas Corporation (CTAS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/31/2021 | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 est. | 5/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $493.6 | $90.5 | $124.1 | $342 | $264 | - | - |
| + Debt | - | $2,745.1 | $2,747.6 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,116.3 | $7,854.5 | $8,815.8 | $9,596.6 | $10,340.2 | $11,235.4 | $12,197.7 |
| % Growth | 0.4% | 10.4% | 12.2% | 8.9% | 7.7% | 8.7% | 8.6% |
| Gross Profit | $3,314.7 | $3,632.2 | $4,173.4 | $4,686.4 | $5,174.2 | - | - |
| % Margin | 46.6% | 46.2% | 47.3% | 48.8% | 50.0% | - | - |
| EBITDA | $1,773.4 | $1,987.1 | $2,211.8 | $2,511 | $2,853.9 | - | - |
| % Margin | 24.9% | 25.3% | 25.1% | 26.2% | 27.6% | - | - |
| Net Income | $1,111 | $1,235.8 | $1,348 | $1,571.6 | $1,812.3 | - | - |
| % Margin | 15.6% | 15.7% | 15.3% | 16.4% | 17.5% | - | - |
| Diluted EPS | $10.24 | $11.65 | $12.99 | $15.15 | $4.40 | $4.90 | $5.50 |
| % Growth | 26.3% | 13.8% | 11.5% | 16.6% | -71.0% | 11.3% | 12.3% |
| Operating Cash Flow | $1,360.7 | $1,537.6 | $1,597.8 | $2,079.8 | $2,165.9 | - | - |
| CapEx | $143.5 | $240.7 | $331.1 | $409.5 | $408.9 | - | - |
| Free Cash Flow | $1,217.3 | $1,297 | $1,266.7 | $1,670.3 | $1,757 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/31/2021 | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 est. | 5/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,116.3 | $7,854.5 | $8,815.8 | $9,596.6 | $10,340.2 | $11,235.4 | $12,197.7 |
| Gross Profit | $3,314.7 | $3,632.2 | $4,173.4 | $4,686.4 | $5,174.2 | - | - |
| EBITDA | $1,773.4 | $1,987.1 | $2,211.8 | $2,511 | $2,853.9 | - | - |
| Net Income | $1,111 | $1,235.8 | $1,348 | $1,571.6 | $1,812.3 | - | - |
| Diluted EPS | $10.24 | $11.65 | $12.99 | $15.15 | $4.40 | $4.90 | $5.50 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/31/2021 | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $493.6 | $90.5 | $124.1 | $342 | $264 |
| Short-term Debt | - | $261.2 | $261.2 | - | - |
| Long-term Debt | $1,642.8 | $2,483.9 | $2,486.4 | $2,025.9 | $2,425 |
| Total Debt | - | $2,745.1 | $2,747.6 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/31/2021 | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,360.7 | $1,537.6 | $1,597.8 | $2,079.8 | $2,165.9 |
| Capital Expenditure | $143.5 | $240.7 | $331.1 | $409.5 | $408.9 |
| Free Cash Flow | $1,217.3 | $1,297 | $1,266.7 | $1,670.3 | $1,757 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/31/2021 | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 0.4% | 10.4% | 12.2% | 8.9% | 7.7% |
| Gross Margin | 46.6% | 46.2% | 47.3% | 48.8% | 50.0% |
| EBITDA Margin | 24.9% | 25.3% | 25.1% | 26.2% | 27.6% |
| Net Margin | 15.6% | 15.7% | 15.3% | 16.4% | 17.5% |
| FCF Margin | 17.1% | 16.5% | 14.4% | 17.4% | 17.0% |
| Diluted EPS Growth | 26.3% | 13.8% | 11.5% | 16.6% | -71.0% |