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% | ||
| $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% | ||
| -$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% | ||
| -$75.37M+14.4% | -$88.02M-15.5% | -$76.22M+34.2% | -$115.83M+0.6% | -$116.48M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| $38.78M-21.9% | $49.63M+2.5% | $48.42M-39.1% | $79.46M-24.7% | $105.55M— |
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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.
