Screener
Monro, Inc. MNRO Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$2.15M+73.3% | —— | $11.14M+143% | $5.67M+0.3% | -$8.05M-237% | ||
| $15.65M+0.4% | $15.52M-8.7% | $15.29M-10.7% | $15.28M-12.7% | $15.59M-12.1% | ||
| $1.64M+66.3% | $1.57M-22.5% | $1.1M-7.0% | $214K-74.3% | $984K+48.2% | ||
| -$30.39M-1,467% | $22.22M-23.2% | $17.82M+20.5% | $32.34M-48.3% | -$1.94M-108% | ||
| $7.53M+1.8% | $9.83M+72.8% | $8.7M+26.5% | $5.73M+16.5% | $7.4M-16.7% | ||
| -$4.55M-92.1% | -$8.16M-508% | $9.38M+307% | -$45K-101% | -$2.37M+44.1% | ||
| $8.74M+0.2% | $8.74M-3.5% | $8.74M+4.3% | $8.74M+0.2% | $8.73M+0.2% | ||
| $101.75M+66.4% | —— | —— | —— | $61.13M-4.7% | ||
| $29.83M+445% | -$4.33M+74.5% | -$32.76M-56.3% | -$29.62M+57.2% | -$8.66M+6.9% | ||
| -510,700,000%+785,400,000% | -612,900,000%-2,033,000,000% | —— | —— | -1,296,100,000%-2,506,500,000% | ||
| -$37.92M-306% | $12.39M-46.7% | $9.13M+15.3% | $26.61M-53.8% | -$9.34M-156% |
FAQ
- How much cash does Monro, Inc. generate?
- Monro, Inc. (MNRO) generated $42.0M in operating cash flow over the trailing twelve months.
- What is Monro, Inc.'s free cash flow?
- After $31.8M of capital expenditures, Monro, Inc.'s free cash flow was $10.2M over the trailing twelve months, down 87.2% 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.
