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% | ||
| $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% | ||
| -$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% | ||
| -$75.37M+35.3% | -$88.02M+19.9% | -$76.22M+32.3% | -$115.83M-60.4% | -$116.48M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $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.
