Monro (MNRO) Cash from Operations (2010 - 2025)
Monro (MNRO) posted quarterly Cash from Operations of 17824000.0 for Q4 2025, up 20.51% year-over-year from 14791000.0 in Q4 2024, and down 44.88% quarter-over-quarter from 32335000.0 in Q3 2025.
Monro (MNRO) Cash from Operations (2010 - 2025) Analysis & Trends
Monro's Cash from Operations history runs 16 years deep, the most recent figure standing at 17824000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 20.51% year-over-year to 17824000.0; the TTM figure through Dec 2025 stood at 77144000.0 (down 21.06% YoY), while the FY2025 annual figure was 131912000.0, up 5.36% from the prior year.
- Cash from Operations for Q4 2025 stood at 17824000.0, down from 32335000.0 in the prior quarter.
- The five-year high for Cash from Operations was 77205000.0 in Q2 2022, with the low at 5267000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 32245500.0 (2023), against an average of 35989600.0.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations surged 670.61% in 2021, then sank 112.02% in 2024.
- Monro's Cash from Operations stood at 24919000.0 in 2021, then soared by 104.27% to 50902000.0 in 2022, then plunged by 36.83% to 32156000.0 in 2023, then sank by 54.0% to 14791000.0 in 2024, then advanced by 20.51% to 17824000.0 in 2025.
- Business Quant data shows MNRO's Cash from Operations at 17824000.0 in Q4 2025, 32335000.0 in Q3 2025, and 1939000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Monro | 376.15 Mn | 361.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 17.82 Mn |
| Dec 27, 2025 | 17.82 Mn |
| Sep 27, 2025 | 32.34 Mn |
| Sep 27, 2025 | 32.34 Mn |
| Jun 28, 2025 | -1.94 Mn |
| Jun 28, 2025 | -1.94 Mn |
| Mar 29, 2025 | 28.92 Mn |
| Mar 29, 2025 | 28.92 Mn |
| Dec 28, 2024 | 14.79 Mn |
| Dec 28, 2024 | 14.79 Mn |
| Sep 28, 2024 | 62.56 Mn |
| Sep 28, 2024 | 62.56 Mn |
| Jun 29, 2024 | 25.64 Mn |
| Jun 29, 2024 | 25.64 Mn |
| Mar 30, 2024 | -5.27 Mn |
| Mar 30, 2024 | -5.27 Mn |
| Dec 23, 2023 | 32.16 Mn |
| Dec 23, 2023 | 32.16 Mn |
| Sep 23, 2023 | 26.58 Mn |
| Sep 23, 2023 | 26.58 Mn |