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% | ||
| $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% | ||
| -$1.2M+2.8% | -$1.23M— | —— | —— | ||
| $34.96M+0.2% | $34.88M-1.8% | $35.51M-2.5% | $36.4M+5.0% | ||
| -$75.37M+35.3% | -$116.48M+4.2% | -$121.56M+50.3% | -$244.63M-165% | ||
| —— | —— | —— | —— | ||
| $38.78M-63.3% | $105.55M— | —— | $176.03M+20.6% |
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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.
