Screener
Monro, Inc. MNRO Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| -$1.61M-128% | -$2.15M+73.3% | —— | $11.14M+143% | $5.67M+0.3% | ||
| $15.27M0.0% | $15.65M+0.4% | $15.52M-8.7% | $15.29M-10.7% | $15.28M-12.7% | ||
| $2.01M+837% | $1.64M+66.3% | $1.57M-22.5% | $1.1M-7.0% | $214K-74.3% | ||
| $34.6M+7.0% | -$30.39M-1,467% | $22.22M-23.2% | $17.82M+20.5% | $32.34M-48.3% | ||
| $5.8M+1.3% | $7.53M+1.8% | $9.83M+72.8% | $8.7M+26.5% | $5.73M+16.5% | ||
| -$2.71M-5,931% | -$4.55M-92.1% | -$8.16M-508% | $9.38M+307% | -$45K-101% | ||
| $8.77M+0.3% | $8.74M+0.2% | $8.74M-3.5% | $8.74M+4.3% | $8.74M+0.2% | ||
| $39.46M— | $101.75M+66.4% | —— | —— | —— | ||
| —— | $29.83M+445% | -$4.33M+74.5% | -$32.76M-56.3% | -$29.62M+57.2% | ||
| —— | -510,700,000%+785,400,000% | -612,900,000%-2,033,000,000% | —— | —— |
FAQ
- How much cash does Monro, Inc. generate?
- Monro, Inc. (MNRO) generated $44.3M in operating cash flow over the trailing twelve months.
- What is Monro, Inc.'s free cash flow?
- After $31.9M of capital expenditures, Monro, Inc.'s free cash flow was $12.4M over the trailing twelve months, down 74.4% year over year.
- Where does Monro, Inc.'s cash flow data come from?
- Every line is extracted from Monro, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
