Monro, Inc. MNRO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$12.52M+34.4% | -$19.08M+0.1% | -$19.1M-268% | -$5.18M-126% | ||
| $61.67M-2.4% | $63.16M-2.8% | $65M-3.3% | $67.22M-3.1% | $69.37M-1.1% | ||
| $3.87M-10.6% | $4.33M-1.9% | $4.41M-12.3% | $5.03M+6.8% | $4.71M+5.3% | ||
| $3.78M+5.1% | $3.6M+158% | $1.39M+21.3% | $1.15M-81.3% | $6.13M-26.6% | ||
| $300K-98.7% | $23.07M+0.3% | $23M-4.0% | $23.96M-1.8% | $24.4M+1,104% | ||
| $18.91M-4.3% | $19.76M+979% | $1.83M-46.6% | $3.43M-25.2% | $4.59M— | ||
| -$25.33M-23.5% | -$20.51M-1,673% | $1.3M-89.0% | $11.88M-56.6% | $27.38M— | ||
| —— | —— | $43K-99.8% | $22.47M-68.2% | $70.7M+140% | ||
| —— | —— | —— | —— | —— | ||
| -$36.4M+2.3% | -$37.24M+3.6% | -$38.64M+2.1% | -$39.45M+1.0% | -$39.85M+12.6% | ||
| $380K+105% | -$7.94M-285% | -$2.07M+60.3% | -$5.2M-13.4% | -$4.59M-189% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $81K+13.3% | $71.5K+15.3% | $62K+18.1% | $52.5K+22.1% | $43K-45.4% | ||
| -$390K— | —— | —— | —— | —— | ||
| $70.44M-8.7% | $77.14M+4.1% | $74.11M-29.0% | $104.34M-20.9% | $131.91M+28.1% | ||
| $31.66M+15.1% | $27.51M+7.1% | $25.69M+3.3% | $24.88M-5.6% | $26.36M-3.3% | ||
| $26.99M+3.0% | $26.19M+150% | $10.47M-24.6% | $13.88M+10.1% | $12.6M+6.0% | ||
| -$1.2M-121% | $5.62M+168% | -$8.28M-1,404% | $635K+152% | -$1.23M+21.0% | ||
| $34.96M-0.9% | $35.27M+1.0% | $34.92M+0.1% | $34.9M0.0% | $34.88M+1.0% | ||
| $38.69M+1.8% | $38.02M-2.1% | $38.83M-1.9% | $39.6M-0.4% | $39.76M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | ||
| -$75.37M+14.4% | -$88.02M-15.5% | -$76.22M+34.2% | -$115.83M+0.6% | -$116.48M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| $241K-79.6% | $1.18M-44.3% | $2.12M-30.7% | $3.06M-23.5% | $4M-7.5% | ||
| $300K-95.3% | $6.33M-48.8% | $12.35M-32.8% | $18.38M-24.7% | $24.4M+30.0% | ||
| $683K+30.7% | $522.5K+44.3% | $362K+79.7% | $201.5K+391% | $41K-83.9% | ||
| $18.55M+25.6% | $14.76M— | —— | —— | —— | ||
| $10.1M0.0% | $10.1M0.0% | $10.1M0.0% | $10.1M0.0% | $10.1M— | ||
| $274K-98.8% | $23.01M+0.3% | $22.94M-4.0% | $23.9M-1.9% | $24.36M+1,100% | ||
| -$390K— | —— | —— | —— | —— | ||
| —— | —— | $43K-99.8% | $22.47M-68.2% | $70.7M+140% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$37.88M-2.0% | -$37.14M+1.8% | -$37.84M-3.4% | -$36.62M+8.1% | -$39.83M-3.8% | ||
| -$1.66M+84.8% | -$10.91M— | —— | —— | —— | ||
| $8.8M0.0% | $8.8M0.0% | $8.8M0.0% | $8.8M0.0% | $8.8M— | ||
| —— | —— | —— | $11.1M-7.5% | $12M-9.7% | ||
| $26.99M+3.0% | $26.19M+150% | $10.47M-24.6% | $13.88M+10.1% | $12.6M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $38.69M+1.8% | $38.02M-2.1% | $38.83M-1.9% | $39.6M-0.4% | $39.76M+0.4% | ||
| $31.5M+11.0% | $28.38M+12.4% | $25.25M+14.1% | $22.13M+16.4% | $19M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| 111.2%+17.5% | 93.7%+2.4% | 91.3%+2.0% | 89.3%-3.7% | 93%-15.2% | ||
| —— | —— | —— | —— | —— | ||
| $1M-4.8% | $1.05M-4.5% | $1.1M-4.3% | $1.15M-4.2% | $1.2M+2.1% | ||
| $405.26M-1.1% | $409.67M-0.6% | $412.1M-0.8% | $415.37M-0.5% | $417.64M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| -$543K— | —— | —— | —— | —— | ||
| $1.16B-1.8% | $1.18B-1.0% | $1.19B-1.0% | $1.2B+0.7% | $1.2B-1.2% | ||
| $29.92M-13.0% | $34.4M+43.6% | $23.95M-3.9% | $24.93M-4.5% | $26.11M+11.6% | ||
| —— | —— | —— | —— | -$675K— | ||
| $38.78M-21.9% | $49.63M+2.5% | $48.42M-39.1% | $79.46M-24.7% | $105.55M— | ||
| $38.78M-21.9% | $49.63M+2.5% | $48.42M-39.1% | $79.46M-24.7% | $105.55M— |
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.
