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% | ||
| $219K+530% | $3.44M+179% | $2.77M+9.6% | -$2.65M-214% | $34.75K-98.5% | ||
| $75K-99.7% | $75K— | $75K-92.7% | $75K-85.6% | $22.85M+4,710% | ||
| $0-100% | $19.19M+1,426% | $1.2M-57.1% | -$1.48M-363% | $851K— | ||
| $0-100% | -$7.34M-151% | -$10.57M— | -$7.42M-192% | $4.82M— | ||
| —— | —— | -$2.41M-112% | -$21.27M-179% | $5.87M+117% | ||
| $4.98M— | —— | $5.96M— | $4.34M+136% | —— | ||
| -$8.59M+8.9% | -$9.19M+13.2% | -$8.96M+8.3% | -$9.65M+4.0% | -$9.43M+38.0% | ||
| $251K+103% | $43K-99.3% | $43K+101% | $43K-93.5% | -$8.07M-578% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $20.25K+88.4% | $20.25K+88.4% | $20.25K+88.4% | $20.25K+88.4% | $10.75K-76.9% | ||
| -$564K— | $138K— | -$222K-121% | $258K-18.4% | —— | ||
| $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% | ||
| $1.67M+91.5% | $18.08M+669% | $5.68M-37.5% | $1.56M+455% | $871K+444% | ||
| -$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% | ||
| $10.59M+6.8% | $9.02M-8.3% | $9.32M-7.6% | $9.76M-1.6% | $9.92M+1.7% | ||
| —— | —— | $13K— | $464K-30.7% | —— | ||
| $337K0.0% | $337K0.0% | $337K0.0% | $337K0.0% | $337K0.0% | ||
| -$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% | ||
| $60.25K-94.0% | $60.25K-94.0% | $60.25K-94.0% | $60.25K-94.0% | $1M-24.5% | ||
| $75K-98.8% | $75K-98.8% | $75K-98.8% | $75K-98.8% | $6.1M+1,184% | ||
| $170.75K+1,566% | $170.75K+1,566% | $170.75K+1,566% | $170.75K+1,566% | $10.25K-95.4% | ||
| $4.64M+445% | $4.64M— | $4.64M— | $4.64M— | $851K+187% | ||
| $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | $2.53M— | ||
| $68.5K-99.7% | $68.5K— | $68.5K-93.4% | $68.5K-86.8% | $22.8M+4,663% | ||
| -$564K— | $138K— | -$222K-121% | $258K-18.4% | —— | ||
| —— | —— | -$2.41M-112% | -$21.27M-179% | $5.87M+117% | ||
| —— | -$3.43M-50.1% | -$2.77M-57.8% | $2.65M+264% | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.25M-7.0% | -$8.94M+7.3% | -$11.7M-11.7% | -$5.99M+34.9% | -$10.52M-16.2% | ||
| -$218K+97.7% | -$1.28M— | -$3.36M+70.6% | $3.19M-61.8% | -$9.47M-169% | ||
| $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M— | ||
| —— | —— | —— | $3.47M-20.5% | $3.47M-27.0% | ||
| $1.67M+91.5% | $18.08M+669% | $5.68M-37.5% | $1.56M+455% | $871K+444% | ||
| —— | $8.7M0.0% | —— | —— | —— | ||
| $10.59M+6.8% | $9.02M-8.3% | $9.32M-7.6% | $9.76M-1.6% | $9.92M+1.7% | ||
| $7.88M+65.8% | $7.88M+65.8% | $7.88M+65.8% | $7.88M+65.8% | $4.75M+23.4% | ||
| —— | $0.280.0% | —— | —— | —— | ||
| 29.9%+17.5% | 23.6%+2.4% | 32.9%+2.0% | 24.8%-3.7% | 12.4%-15.2% | ||
| —— | —— | —— | —— | -8.1%-9.1% | ||
| $250K-16.7% | $250K-16.7% | $250K-16.7% | $250K-16.7% | $300K+9.1% | ||
| $92.87M-4.5% | $102.37M-2.3% | $103.11M-3.1% | $106.91M-2.1% | $97.28M-11.6% | ||
| $4.35M— | —— | —— | —— | —— | ||
| -$135.75K— | -$135.75K— | -$135.75K— | -$135.75K— | —— | ||
| $273.84M-7.2% | $293.39M-4.0% | $288.91M-4.1% | $301.04M+2.7% | $294.99M-4.9% | ||
| $5.31M-45.7% | $14.51M+257% | $3.76M-20.7% | $6.34M-15.7% | $9.79M+38.3% | ||
| —— | —— | —— | —— | -$168.75K— | ||
| $12.39M-46.7% | $9.13M+15.3% | $26.61M-53.8% | -$9.34M-156% | $23.24M— | ||
| $12.39M-46.7% | $9.13M+15.3% | $26.61M-53.8% | -$9.34M-156% | $23.24M— |
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.
