Monro, Inc. MNRO Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| —— | -$5.18M-114% | $37.57M-3.8% | $39.05M-36.6% | ||
| $61.67M-11.1% | $69.37M-3.9% | $72.2M-6.3% | $77.04M-5.1% | ||
| $3.87M-17.8% | $4.71M+9.4% | $4.31M-23.8% | $5.65M+30.5% | ||
| $3.78M-38.3% | $6.13M-57.9% | $14.58M-23.1% | $18.96M-12.3% | ||
| $300K-98.8% | $24.4M+1,184% | $1.9M+90.0% | $1M+31.8% | ||
| $18.91M+312% | $4.59M— | —— | —— | ||
| -$25.33M-193% | $27.38M— | —— | $18.21M— | ||
| —— | $70.7M+823% | -$9.78M-108% | $129.74M— | ||
| —— | —— | —— | —— | ||
| -$36.4M+8.7% | -$39.85M+13.4% | -$46.03M-24.9% | -$36.84M-18.4% | ||
| $380K+108% | -$4.59M-1,453% | $339K— | —— | ||
| $0— | $0— | $0— | $0— | ||
| $81K+88.4% | $43K-76.9% | $186K+135% | $79K-19.4% | ||
| -$390K— | —— | -$1.56M-163% | $2.48M— | ||
| $70.44M-46.6% | $131.91M+1.1% | $130.46M-39.3% | $215.02M+23.7% | ||
| $31.66M+20.1% | $26.36M+3.5% | $25.48M-34.6% | $38.99M+40.1% | ||
| $26.99M+114% | $12.6M+327% | $2.95M-59.1% | $7.22M+482% | ||
| -$1.2M+2.8% | -$1.23M— | —— | —— | ||
| $34.96M+0.2% | $34.88M-1.8% | $35.51M-2.5% | $36.4M+5.0% | ||
| $38.69M-2.7% | $39.76M+1.9% | $39.03M-1.3% | $39.54M+0.3% | ||
| —— | —— | —— | $1.03M+107% | ||
| $1.35M0.0% | $1.35M+18.2% | $1.14M+121% | $516K+10.0% | ||
| -$75.37M+35.3% | -$116.48M+4.2% | -$121.56M+50.3% | -$244.63M-165% | ||
| —— | —— | —— | —— | ||
| $241K-94.0% | $4M-24.5% | $5.3M-68.7% | $16.94M+246% | ||
| $300K-98.8% | $24.4M+1,184% | $1.9M+90.0% | $1M— | ||
| $683K+1,566% | $41K-95.4% | $897K+74.9% | $513K+209% | ||
| $18.55M— | —— | $1.19M— | —— | ||
| $10.1M0.0% | $10.1M— | —— | —— | ||
| $274K-98.9% | $24.36M+1,172% | $1.92M+95.0% | $982K+29.4% | ||
| -$390K— | —— | -$1.56M-163% | $2.48M— | ||
| —— | $70.7M+823% | -$9.78M-108% | $129.74M— | ||
| —— | —— | -$9.56M-125% | -$4.24M+69.7% | ||
| —— | —— | —— | —— | ||
| -$37.88M+4.9% | -$39.83M-4.8% | -$38M-3.3% | -$36.78M+4.9% | ||
| -$1.66M— | —— | —— | —— | ||
| $8.8M0.0% | $8.8M— | —— | —— | ||
| —— | $12M-41.8% | $20.6M— | —— | ||
| $26.99M+114% | $12.6M+327% | $2.95M-59.1% | $7.22M+482% | ||
| —— | —— | —— | —— | ||
| $38.69M-2.7% | $39.76M+1.9% | $39.03M-1.3% | $39.54M+0.3% | ||
| $31.5M+65.8% | $19M+23.4% | $15.4M— | —— | ||
| —— | —— | —— | —— | ||
| 111.2%+18.2% | 93%-14.8% | 107.8%-17.7% | 125.5%+28.8% | ||
| —— | —— | —— | —— | ||
| $1M-16.7% | $1.2M+9.1% | $1.1M-21.4% | $1.4M+40.0% | ||
| $405.26M-3.0% | $417.64M-7.6% | $452.1M-0.9% | $456.18M-5.3% | ||
| —— | —— | —— | —— | ||
| -$543K— | —— | —— | —— | ||
| $1.16B-3.2% | $1.2B-6.4% | $1.28B-3.7% | $1.33B-2.5% | ||
| $29.92M+14.6% | $26.11M-8.9% | $28.65M-4.9% | $30.14M+143% | ||
| —— | -$675K— | —— | —— | ||
| $38.78M-63.3% | $105.55M— | —— | $176.03M+20.6% | ||
| $38.78M-63.3% | $105.55M— | —— | $176.03M+20.6% |
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.
