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% | ||
| $219K-93.6% | $3.44M+24.1% | $2.77M+205% | -$2.65M-7,729% | $34.75K-97.2% | ||
| $75K0.0% | $75K0.0% | $75K0.0% | $75K-99.7% | $22.85M— | ||
| $0-100% | $19.19M+1,499% | $1.2M+181% | -$1.48M-273% | $851K-32.3% | ||
| $0+100% | -$7.34M+30.6% | -$10.57M-42.5% | -$7.42M-254% | $4.82M-66.7% | ||
| —— | —— | -$2.41M+88.7% | -$21.27M-462% | $5.87M-67.1% | ||
| $4.98M— | —— | $5.96M+37.3% | $4.34M— | —— | ||
| -$8.59M+6.6% | -$9.19M-2.6% | -$8.96M+7.2% | -$9.65M-2.4% | -$9.43M+11.0% | ||
| $251K+484% | $43K0.0% | $43K0.0% | $43K+101% | -$8.07M-236% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $20.25K0.0% | $20.25K0.0% | $20.25K0.0% | $20.25K+88.4% | $10.75K0.0% | ||
| -$564K-509% | $138K+162% | -$222K-186% | $258K— | —— | ||
| $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% | ||
| $1.67M-90.8% | $18.08M+218% | $5.68M+264% | $1.56M+79.1% | $871K-63.0% | ||
| -$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% | ||
| $10.59M+17.5% | $9.02M-3.3% | $9.32M-4.5% | $9.76M-1.6% | $9.92M+0.9% | ||
| —— | —— | $13K-97.2% | $464K— | —— | ||
| $337K0.0% | $337K0.0% | $337K0.0% | $337K0.0% | $337K0.0% | ||
| -$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%— | ||
| $60.25K0.0% | $60.25K0.0% | $60.25K0.0% | $60.25K-94.0% | $1M0.0% | ||
| $75K0.0% | $75K0.0% | $75K0.0% | $75K-98.8% | $6.1M0.0% | ||
| $170.75K0.0% | $170.75K0.0% | $170.75K0.0% | $170.75K+1,566% | $10.25K0.0% | ||
| $4.64M0.0% | $4.64M0.0% | $4.64M0.0% | $4.64M+445% | $851K— | ||
| $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | ||
| $68.5K0.0% | $68.5K0.0% | $68.5K0.0% | $68.5K-99.7% | $22.8M— | ||
| -$564K-509% | $138K+162% | -$222K-186% | $258K— | —— | ||
| —— | —— | -$2.41M+88.7% | -$21.27M-462% | $5.87M-67.1% | ||
| —— | -$3.43M-23.5% | -$2.77M-205% | $2.65M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.25M-25.8% | -$8.94M+23.5% | -$11.7M-95.5% | -$5.99M+43.1% | -$10.52M-9.0% | ||
| -$218K+82.9% | -$1.28M+62.0% | -$3.36M-205% | $3.19M+134% | -$9.47M— | ||
| $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| —— | —— | —— | $3.47M0.0% | $3.47M— | ||
| $1.67M-90.8% | $18.08M+218% | $5.68M+264% | $1.56M+79.1% | $871K-63.0% | ||
| —— | $8.7M— | —— | —— | —— | ||
| $10.59M+17.5% | $9.02M-3.3% | $9.32M-4.5% | $9.76M-1.6% | $9.92M+0.9% | ||
| $7.88M0.0% | $7.88M0.0% | $7.88M0.0% | $7.88M+65.8% | $4.75M0.0% | ||
| —— | $0.28— | —— | —— | —— | ||
| 29.9%+6.3% | 23.6%-9.3% | 32.9%+8.1% | 24.8%+12.4% | 12.4%-8.8% | ||
| —— | —— | —— | —— | -8.1%— | ||
| $250K0.0% | $250K0.0% | $250K0.0% | $250K-16.7% | $300K0.0% | ||
| $92.87M-9.3% | $102.37M-0.7% | $103.11M-3.5% | $106.91M+9.9% | $97.28M-7.2% | ||
| $4.35M— | —— | —— | —— | —— | ||
| -$135.75K0.0% | -$135.75K0.0% | -$135.75K0.0% | -$135.75K— | —— | ||
| $273.84M-6.7% | $293.39M+1.5% | $288.91M-4.0% | $301.04M+2.0% | $294.99M-3.5% | ||
| $5.31M-63.4% | $14.51M+286% | $3.76M-40.7% | $6.34M-35.2% | $9.79M+141% | ||
| —— | —— | —— | —— | -$168.75K0.0% | ||
| $12.39M+35.7% | $9.13M-65.7% | $26.61M+385% | -$9.34M-140% | $23.24M+194% | ||
| $12.39M+35.7% | $9.13M-65.7% | $26.61M+385% | -$9.34M-140% | $23.24M+194% |
Chart any of these lines over time, or line them up against competitors.
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.
