| CINTAS CORP (CTAS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 531,223,000$ | 414,481,000$ | 635,749,000$ | 622,020,000$ | 444,734,000$ | 460,357,000$ | 681,759,000$ | 657,110,000$ | 392,686,000$ | 336,945,000$ | 542,037,000$ | 425,042,000$ | 320,993,000$ | 298,156,000$ | 550,570,000$ | 393,273,000$ | 331,641,000$ | 262,141,000$ | 455,925,000$ | 331,851,000$ | 260,672,000$ | 312,292,000$ | 356,934,000$ | 363,198,000$ | 294,450,000$ | 276,901,000$ | 397,145,000$ | 326,150,000$ | 181,582,000$ | 162,985,000$ | 303,296,000$ | 281,855,000$ | 124,643,000$ | 254,366,000$ | 280,129,000$ | 182,037,000$ | 144,133,000$ | 157,588,000$ | 168,691,000$ | 121,954,000$ | 143,083,000$ | 202,630,000$ | |||||||
| Investing Cash Flow | (192,854,000$) | (116,227,000$) | (149,266,000$) | (125,369,000$) | (234,671,000$) | (109,480,000$) | (100,056,000$) | (221,083,000$) | (112,359,000$) | (169,836,000$) | (113,001,000$) | (97,187,000$) | (84,829,000$) | (86,595,000$) | (86,324,000$) | (164,716,000$) | (67,274,000$) | (84,321,000$) | (48,551,000$) | (37,422,000$) | (11,300,000$) | (39,942,000$) | (48,918,000$) | (104,807,000$) | (53,534,000$) | (78,139,000$) | (72,624,000$) | (76,374,000$) | (15,855,000$) | (70,785,000$) | (45,715,000$) | (83,765,000$) | (78,840,000$) | 72,622,000$ | (2,144,874,000$) | (73,430,000$) | 8,561,000$ | (100,606,000$) | (73,397,000$) | 515,130,000$ | (201,862,000$) | 88,063,000$ | |||||||
| Purchases of Property and Equipment | 106,252,000$ | 101,957,000$ | 114,624,000$ | 99,923,000$ | 101,416,000$ | 92,921,000$ | 101,911,000$ | 107,031,000$ | 93,830,000$ | 106,697,000$ | 106,993,000$ | 77,712,000$ | 76,388,000$ | 70,016,000$ | 74,821,000$ | 57,222,000$ | 59,881,000$ | 48,748,000$ | 43,060,000$ | 42,751,000$ | 26,783,000$ | 30,876,000$ | 40,910,000$ | 63,212,000$ | 61,424,000$ | 64,743,000$ | 68,914,000$ | 70,191,000$ | 73,086,000$ | 64,528,000$ | 75,659,000$ | 63,574,000$ | 69,949,000$ | 62,517,000$ | 54,696,000$ | 63,448,000$ | 76,593,000$ | 78,580,000$ | 67,883,000$ | 85,685,000$ | 59,186,000$ | 62,631,000$ | 54,680,000$ | 50,015,000$ | 44,975,000$ | 68,050,000$ | 31,965,000$ | 36,830,000$ | |
| Financing Cash Flow | (275,011,000$) | (424,001,000$) | (468,430,000$) | (373,636,000$) | (182,631,000$) | (591,269,000$) | (368,036,000$) | (393,660,000$) | (283,435,000$) | (202,375,000$) | (392,159,000$) | (328,225,000$) | (220,169,000$) | (226,199,000$) | (459,369,000$) | (258,698,000$) | (229,792,000$) | (590,084,000$) | (469,773,000$) | (444,556,000$) | 32,218,000$ | 2,243,000$ | (394,915,000$) | (250,300,000$) | (116,385,000$) | (193,607,000$) | (308,007,000$) | (257,919,000$) | (194,871,000$) | (112,508,000$) | (271,850,000$) | (282,769,000$) | 1,912,000$ | (311,433,000$) | 1,886,136,000$ | (104,562,000$) | (106,044,000$) | (97,028,000$) | (272,409,000$) | (174,500,000$) | (209,719,000$) | (230,610,000$) | |||||||
| End Cash Position | 200,842,000$ | 138,143,000$ | 263,973,000$ | 243,428,000$ | 122,395,000$ | 101,373,000$ | 342,015,000$ | 128,483,000$ | 85,556,000$ | 88,126,000$ | 124,149,000$ | 88,563,000$ | 89,799,000$ | 74,558,000$ | 90,471,000$ | 84,136,000$ | 113,170,000$ | 79,749,000$ | 493,640,000$ | 553,611,000$ | 703,175,000$ | 421,542,000$ | 145,402,000$ | 234,441,000$ | 226,535,000$ | 102,131,000$ | 96,645,000$ | 80,859,000$ | 88,479,000$ | 118,356,000$ | 138,724,000$ | 152,563,000$ | 236,002,000$ | 191,414,000$ | 169,266,000$ | 147,244,000$ | 143,573,000$ | 99,209,000$ | 139,357,000$ | 315,116,000$ | 606,785,000$ | 146,860,000$ | 417,073,000$ | 358,320,000$ | 826,724,000$ | 581,453,000$ | 513,288,000$ | 348,859,000$ | |
| Exchange Rate Effect | (659,000$) | (83,000$) | 2,492,000$ | (1,982,000$) | (1,558,000$) | (250,000$) | (135,000$) | 560,000$ | 538,000$ | (757,000$) | (1,291,000$) | (866,000$) | (754,000$) | (1,275,000$) | 1,458,000$ | 1,107,000$ | (1,154,000$) | (1,627,000$) | 2,428,000$ | 563,000$ | 43,000$ | 1,547,000$ | (2,140,000$) | (185,000$) | (127,000$) | 331,000$ | (728,000$) | 523,000$ | (733,000$) | (60,000$) | |||||||||||||||||||
| Dividends Paid | 182,343,000$ | 157,766,000$ | 157,924,000$ | 158,139,000$ | 157,327,000$ | 138,237,000$ | 137,599,000$ | 137,471,000$ | 138,274,000$ | 117,565,000$ | 117,496,000$ | 117,404,000$ | 117,362,000$ | 97,655,000$ | 98,197,000$ | 98,973,000$ | 98,814,000$ | 79,135,000$ | 79,509,000$ | (86,000$) | 4,000$ | 0$ | 175,589,000$ | (11,000$) | 142,444,000$ | 0$ | (50,000$) | 6,000$ | |||||||||||||||||||||
| Unlevered Free Cash Flow | 424,971,000$ | 312,524,000$ | 521,125,000$ | 522,097,000$ | 343,318,000$ | 367,436,000$ | 579,848,000$ | 550,079,000$ | 298,856,000$ | 230,248,000$ | 435,044,000$ | 347,330,000$ | 244,605,000$ | 228,140,000$ | 475,749,000$ | 336,051,000$ | 271,760,000$ | 213,393,000$ | 412,865,000$ | 289,100,000$ | 233,889,000$ | 281,416,000$ | 316,024,000$ | 299,986,000$ | 233,026,000$ | 212,158,000$ | 328,231,000$ | 255,959,000$ | 108,496,000$ | 98,457,000$ | 227,637,000$ | 218,281,000$ | 54,694,000$ | 191,849,000$ | 225,433,000$ | 118,589,000$ | 67,540,000$ | 79,008,000$ | 100,808,000$ | 62,768,000$ | 80,452,000$ | 147,950,000$ | |||||||