What is Monro, Inc.'s operating cash flow?

Monro, Inc. (MNRO) reported operating cash flow of $22.22M in Q1 2026.

How has Monro, Inc.'s operating cash flow changed year-over-year?

Monro, Inc.'s operating cash flow decreased by 23.2% year-over-year, from $28.92M to $22.22M.

What is the long-term trend for Monro, Inc.'s operating cash flow?

Over 4 years (2022 to 2026), Monro, Inc.'s operating cash flow has grown at a -20.2% compound annual growth rate (CAGR), from $173.76M to $70.44M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Monro, Inc. MNRO Operating Cash Flow

Operating Cash Flow at other companies

Advance Auto PartsAAP

-$19M+87.8%

Goodyear Tire & Rubber CompanyGT

-$718M-33.5%

Driven Brands Holdings Inc.DRVN

$57.18M-25.1%

Rush EnterprisesRUSHB

$60.4M-60.7%

Asbury Automotive GroupABG

$223.2M-0.8%

Penske Automotive GroupPAG

$215M-26.1%

Other financials

Income statement

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Revenue$273.8M-7.2%

Gross profit$92.9M-4.5%

Operating income$18.6M+86.4%

Net income$11.1M+143%

EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$14.6M-29.5%

Total debt$522.7M-8.2%

Total equity$591.5M-4.7%

Total assets$1.6B-4.5%

Cash flow

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CapEx$9.8M+72.8%

Free cash flow$12.4M-46.7%

Valuation

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Market cap$481.91M+12.5%

Enterprise value$989.95M+1.4%

P/S0.4×+0.1×

Profitability

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Gross margin35%+0.1pp

Operating margin3.9%-1.4pp

Net margin-1.1%-2.7pp

FCF margin3.4%-5.5pp

Returns & leverage

See full

Return on equity-2%-5.0pp

Debt / equity0.9×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Monro, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Monro, Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monro, Inc.'s operating cash flow?: Monro, Inc. (MNRO) reported operating cash flow of $22.22M in Q1 2026.
How has Monro, Inc.'s operating cash flow changed year-over-year?: Monro, Inc.'s operating cash flow decreased by 23.2% year-over-year, from $28.92M to $22.22M.
What is the long-term trend for Monro, Inc.'s operating cash flow?: Over 4 years (2022 to 2026), Monro, Inc.'s operating cash flow has grown at a -20.2% compound annual growth rate (CAGR), from $173.76M to $70.44M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.