Filing Flows › Cintas (CTAS) › Free cash flow
Cintas (CTAS) free cash flow by quarter
Cintas' free cash flow was $465M in Q1 FY27 (first quarter fiscal 2027), -24% from Q4 FY26. Over the last 7 quarters it ranged from $313M (Q1 FY26) to $613M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $465M | -24% | +49% |
| Q4 FY26 | $613M | +16% | +17% |
| Q3 FY26 | $531M | +25% | +2% |
| Q2 FY26 | $425M | +36% | — |
| Q1 FY26 | $313M | -41% | — |
| Q4 FY25 | $526M | +1% | — |
| Q3 FY25 | $521M | — | — |
Q1 FY27 at a glance
Cintas, Q1 FY27: revenue $3.0B (+11% year over year), operating margin 23.6%, net earnings $552M, operating cash flow $572M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cintas' free cash flow?
Cintas' free cash flow was $465M in Q1 FY27 (first quarter fiscal 2027), -24% from Q4 FY26.
How has Cintas' free cash flow changed?
Over the last 7 quarters it ranged from $313M (Q1 FY26) to $613M (Q4 FY26).