Monro, Inc. MNRO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$12.52M-163% | -$19.08M-170% | -$19.1M-155% | -$5.18M-114% | ||
| $61.67M-11.1% | $63.16M-9.9% | $65M-8.3% | $67.22M-6.1% | $69.37M-3.9% | ||
| $3.87M-17.8% | $4.33M-3.3% | $4.41M+13.7% | $5.03M+13.5% | $4.71M+9.4% | ||
| $3.78M-38.3% | $3.6M-56.9% | $1.39M-87.7% | $1.15M-91.5% | $6.13M-57.9% | ||
| $300K-98.8% | $23.07M+1,039% | $23M+820% | $23.96M+1,132% | $24.4M+1,184% | ||
| $18.91M+312% | $19.76M— | $1.83M— | $3.43M— | $4.59M— | ||
| -$25.33M-193% | -$20.51M— | $1.3M— | $11.88M— | $27.38M— | ||
| —— | —— | $43K-99.8% | $22.47M+586% | $70.7M+823% | ||
| —— | —— | —— | —— | —— | ||
| -$36.4M+8.7% | -$37.24M+18.4% | -$38.64M+20.6% | -$39.45M+29.5% | -$39.85M+13.4% | ||
| $380K+108% | -$7.94M-254% | -$2.07M-34.4% | -$5.2M-1,017% | -$4.59M-1,453% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $81K+88.4% | $71.5K-9.2% | $62K-45.9% | $52.5K-65.1% | $43K-76.9% | ||
| -$390K— | —— | —— | —— | —— | ||
| $70.44M-46.6% | $77.14M-25.1% | $74.11M-38.4% | $104.34M+23.7% | $131.91M+1.1% | ||
| $31.66M+20.1% | $27.51M+0.9% | $25.69M+9.0% | $24.88M-6.8% | $26.36M+3.5% | ||
| $26.99M+114% | $26.19M+120% | $10.47M-1.3% | $13.88M+553% | $12.6M+327% | ||
| -$1.2M+2.8% | $5.62M+461% | -$8.28M— | $635K— | -$1.23M— | ||
| $34.96M+0.2% | $35.27M+2.1% | $34.92M-0.5% | $34.9M-1.1% | $34.88M-1.8% | ||
| $38.69M-2.7% | $38.02M-4.0% | $38.83M-1.8% | $39.6M+1.0% | $39.76M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | $1.35M+18.2% | ||
| -$75.37M+35.3% | -$88.02M+19.9% | -$76.22M+32.3% | -$115.83M-60.4% | -$116.48M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $241K-94.0% | $1.18M-72.7% | $2.12M-54.4% | $3.06M-38.5% | $4M-24.5% | ||
| $300K-98.8% | $6.33M-66.3% | $12.35M-6.1% | $18.38M+144% | $24.4M+1,184% | ||
| $683K+1,566% | $522.5K+105% | $362K-22.8% | $201.5K-70.5% | $41K-95.4% | ||
| $18.55M— | $14.76M— | —— | —— | —— | ||
| $10.1M0.0% | $10.1M— | $10.1M— | $10.1M— | $10.1M— | ||
| $274K-98.9% | $23.01M+1,034% | $22.94M+815% | $23.9M+1,122% | $24.36M+1,172% | ||
| -$390K— | —— | —— | —— | —— | ||
| —— | —— | $43K-99.8% | $22.47M+586% | $70.7M+823% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$37.88M+4.9% | -$37.14M+3.2% | -$37.84M+2.0% | -$36.62M+3.4% | -$39.83M-4.8% | ||
| -$1.66M— | -$10.91M— | —— | —— | —— | ||
| $8.8M0.0% | $8.8M— | $8.8M— | $8.8M— | $8.8M— | ||
| —— | —— | —— | $11.1M-47.2% | $12M-41.8% | ||
| $26.99M+114% | $26.19M+120% | $10.47M-1.3% | $13.88M+553% | $12.6M+327% | ||
| —— | —— | —— | —— | —— | ||
| $38.69M-2.7% | $38.02M-4.0% | $38.83M-1.8% | $39.6M+1.0% | $39.76M+1.9% | ||
| $31.5M+65.8% | $28.38M+56.8% | $25.25M+46.8% | $22.13M+35.7% | $19M+23.4% | ||
| —— | —— | —— | —— | —— | ||
| 111.2%+18.2% | 93.7%-14.5% | 91.3%-21.5% | 89.3%-19.4% | 93%-14.8% | ||
| —— | —— | —— | —— | —— | ||
| $1M-16.7% | $1.05M-10.6% | $1.1M-4.3% | $1.15M+2.2% | $1.2M+9.1% | ||
| $405.26M-3.0% | $409.67M-4.8% | $412.1M-6.0% | $415.37M-7.1% | $417.64M-7.6% | ||
| —— | —— | —— | —— | —— | ||
| -$543K— | —— | —— | —— | —— | ||
| $1.16B-3.2% | $1.18B-2.7% | $1.19B-2.6% | $1.2B-3.2% | $1.2B-6.4% | ||
| $29.92M+14.6% | $34.4M+47.0% | $23.95M-19.5% | $24.93M-16.1% | $26.11M-8.9% | ||
| —— | —— | —— | —— | -$675K— | ||
| $38.78M-63.3% | $49.63M— | $48.42M— | $79.46M— | $105.55M— | ||
| $38.78M-63.3% | $49.63M— | $48.42M— | $79.46M— | $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.
