Monro, Inc. MNRO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $11.14M+143% | $5.67M+0.3% | -$8.05M-237% | -$21.28M-675% | ||
| $15.52M-8.7% | $15.29M-10.7% | $15.28M-12.7% | $15.59M-12.1% | $17.01M-4.3% | ||
| $1.57M-22.5% | $1.1M-7.0% | $214K-74.3% | $984K+48.2% | $2.03M+13.1% | ||
| $22.22M-23.2% | $17.82M+20.5% | $32.34M-48.3% | -$1.94M-108% | $28.92M— | ||
| $9.83M+72.8% | $8.7M+26.5% | $5.73M+16.5% | $7.4M-16.7% | $5.69M-13.7% | ||
| -$8.16M-508% | $9.38M+307% | -$45K-101% | -$2.37M+44.1% | -$1.34M+19.6% | ||
| $8.74M-3.5% | $8.74M+4.3% | $8.74M+0.2% | $8.73M+0.2% | $9.06M+4.0% | ||
| -$4.33M+74.5% | -$32.76M-56.3% | -$29.62M+57.2% | -$8.66M+6.9% | -$16.98M-64.1% | ||
| -612,900,000%-2,033,000,000% | —— | —— | -1,296,100,000%-2,506,500,000% | 1,420,100,000%+1,252,400,000% | ||
| $12.39M-46.7% | $9.13M+15.3% | $26.61M-53.8% | -$9.34M-156% | $23.24M— |
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Compare these in charts →Questions, answered.
- How much cash does Monro, Inc. generate?
- Monro, Inc. (MNRO) generated $70.4M in operating cash flow over the trailing twelve months.
- What is Monro, Inc.'s free cash flow?
- After $31.7M of capital expenditures, Monro, Inc.'s free cash flow was $38.8M over the trailing twelve months, down 63.3% 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.
