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% on a QoQ basis from 32335000.0 in Q3 2025.
Monro (MNRO) Cash from Operations (2010 - 2025) Analysis & Trends
Monro (MNRO) has reported Cash from Operations for 16 consecutive years, with 17824000.0 the latest figure, recorded in 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 came in at 17824000.0 for Q4 2025 at Monro, 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.
- Average Cash from Operations over 5 years is 35989600.0, with a median of 32245500.0 recorded in 2023.
- Across the five-year window, Cash from Operations soared 670.61% in 2021 and tumbled 112.02% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 24919000.0 in 2021, then jumped by 104.27% to 50902000.0 in 2022, then slumped by 36.83% to 32156000.0 in 2023, then tumbled by 54.0% to 14791000.0 in 2024, then rose by 20.51% to 17824000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 17824000.0, 32335000.0, and 1939000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Monro | 6.88 Mn | 1.97 Mn | 102.37 Mn | 17.82 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 |