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Monro, Inc. MNRO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Monro, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Monro, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:58 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000876427-26-000010
| (thousands) (unaudited) | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Accounts payable | (24,454) | (21,269) |
| Accrued expenses | (18,708) | 4,339 |
| Other long-term liabilities | (10,344) | (6,066) |
| Cash used for operating activities | (30,388) | (1,939) |
| Investing activities | ||
| Capital expenditures | (7,531) | (7,400) |
| Deferred proceeds received from divestiture | — | 3,474 |
| Proceeds from the disposal of assets | 2,985 | 1,560 |
Item 1. Financial Statements (Unaudited) Item 1. Financial Statements
FAQ
- What is Monro, Inc.'s operating cash flow?
- Monro, Inc. (MNRO) reported operating cash flow of -$30.39M in Q2 2026.
- How has Monro, Inc.'s operating cash flow changed year-over-year?
- Monro, Inc.'s operating cash flow decreased by 1467.2% year-over-year, from -$1.94M to -$30.39M.
- 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.
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