Monro, Inc. MNRO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $11.14M+96.6% | $5.67M+170% | -$8.05M+62.2% | -$21.28M-564% | ||
| $15.52M+1.5% | $15.29M+0.1% | $15.28M-2.0% | $15.59M-8.3% | $17.01M-0.7% | ||
| $1.57M+42.8% | $1.1M+415% | $214K-78.3% | $984K-51.6% | $2.03M+71.4% | ||
| $22.22M+24.7% | $17.82M-44.9% | $32.34M+1,768% | -$1.94M-107% | $28.92M+95.6% | ||
| $9.83M+13.0% | $8.7M+51.9% | $5.73M-22.6% | $7.4M+30.1% | $5.69M-17.3% | ||
| -$8.16M-187% | $9.38M+20,940% | -$45K+98.1% | -$2.37M-76.2% | -$1.34M+70.3% | ||
| $8.74M0.0% | $8.74M0.0% | $8.74M+0.2% | $8.73M-3.7% | $9.06M+8.1% | ||
| -$4.33M+86.8% | -$32.76M-10.6% | -$29.62M-242% | -$8.66M+49.0% | -$16.98M+19.0% | ||
| -612,900,000%— | —— | —— | -1,296,100,000%-2,716,200,000% | 1,420,100,000%— | ||
| $12.39M+35.7% | $9.13M-65.7% | $26.61M+385% | -$9.34M-140% | $23.24M+194% |
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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.
