Growth Metrics

Monro (MNRO) Cash from Operations (2010 - 2025)

Monro posted quarterly Cash from Operations of 17824000.0 for Q4 2025, up 20.51% year-on-year from 14791000.0 in Q4 2024, and down 44.88% on a QoQ basis from 32335000.0 in Q3 2025.

Monro (MNRO) has 16 years of Cash from Operations data on file, last reported at 17824000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 20.51% year-over-year to 17824000.0; the trailing twelve-month figure through Dec 2025 stood at 77144000.0 (down 21.06% YoY), and the FY2025 full-year result 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.
  • Across five years, Cash from Operations topped out at 77205000.0 in Q2 2022 and bottomed 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 widest annual swing landed in 2021, when Cash from Operations soared 670.61%; it then plunged 112.02% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 24919000.0 in 2021, then jumped by 104.27% to 50902000.0 in 2022, then tumbled by 36.83% to 32156000.0 in 2023, then plunged by 54.0% to 14791000.0 in 2024, then climbed by 20.51% to 17824000.0 in 2025.
  • The last three Cash from Operations figures came in at 17824000.0 (Q4 2025), 32335000.0 (Q3 2025), and 1939000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 1.03 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 373.43 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 63.92 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 24.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 152.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -143.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 156.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -76.00 Mn
10 Monro 486.92 Mn 482.01 Mn 102.37 Mn 17.82 Mn

Historic Data

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DateValue
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
Jun 24, 2023 71.73 Mn
Jun 24, 2023 71.73 Mn
Mar 25, 2023 43.83 Mn
Mar 25, 2023 43.83 Mn
Dec 24, 2022 50.90 Mn
Dec 24, 2022 50.90 Mn
Sep 24, 2022 43.08 Mn
Sep 24, 2022 43.08 Mn
Jun 25, 2022 77.21 Mn
Jun 25, 2022 77.21 Mn
Mar 26, 2022 46.52 Mn
Mar 26, 2022 46.52 Mn
Dec 25, 2021 24.92 Mn
Dec 25, 2021 24.92 Mn
Sep 25, 2021 39.60 Mn
Sep 25, 2021 39.60 Mn
Jun 26, 2021 62.71 Mn
Jun 26, 2021 62.71 Mn
Mar 27, 2021 25.69 Mn
Mar 27, 2021 25.69 Mn
Dec 26, 2020 33.52 Mn
Dec 26, 2020 33.52 Mn
Sep 26, 2020 53.16 Mn
Sep 26, 2020 53.16 Mn
Jun 27, 2020 72.54 Mn
Jun 27, 2020 72.54 Mn
Mar 28, 2020 -4.50 Mn
Mar 28, 2020 -4.50 Mn
Dec 28, 2019 45.73 Mn
Dec 28, 2019 45.73 Mn
Sep 28, 2019 20.71 Mn
Sep 28, 2019 20.71 Mn
Jun 29, 2019 59.39 Mn
Jun 29, 2019 59.39 Mn
Mar 30, 2019 24.28 Mn
Mar 30, 2019 24.28 Mn
Dec 29, 2018 52.59 Mn
Dec 29, 2018 52.59 Mn
Sep 29, 2018 25.85 Mn
Sep 29, 2018 25.85 Mn
Jun 30, 2018 50.17 Mn
Jun 30, 2018 50.17 Mn
Mar 31, 2018 24.13 Mn
Mar 31, 2018 24.13 Mn
Dec 23, 2017 22.03 Mn
Dec 23, 2017 22.03 Mn
Sep 23, 2017 33.64 Mn
Sep 23, 2017 33.64 Mn
Jun 24, 2017 41.44 Mn
Jun 24, 2017 41.44 Mn
Mar 25, 2017 28.18 Mn
Mar 25, 2017 28.18 Mn
Dec 24, 2016 33.61 Mn
Dec 24, 2016 33.61 Mn
Sep 24, 2016 46.44 Mn
Sep 24, 2016 46.44 Mn
Jun 25, 2016 21.71 Mn
Jun 25, 2016 21.71 Mn
Mar 26, 2016 44.76 Mn
Mar 26, 2016 44.76 Mn
Dec 26, 2015 36.26 Mn
Dec 26, 2015 36.26 Mn
Sep 26, 2015 13.86 Mn
Sep 26, 2015 13.86 Mn
Jun 27, 2015 31.62 Mn
Jun 27, 2015 31.62 Mn
Mar 28, 2015 37.73 Mn
Mar 28, 2015 37.73 Mn
Dec 27, 2014 33.94 Mn
Dec 27, 2014 33.94 Mn
Sep 27, 2014 20.57 Mn
Sep 27, 2014 20.57 Mn
Jun 28, 2014 34.11 Mn
Jun 28, 2014 34.11 Mn
Mar 29, 2014 18.91 Mn
Mar 29, 2014 18.91 Mn
Dec 28, 2013 28.11 Mn
Dec 28, 2013 28.11 Mn
Sep 28, 2013 13.39 Mn
Sep 28, 2013 13.39 Mn
Jun 29, 2013 33.53 Mn
Jun 29, 2013 33.53 Mn
Mar 30, 2013 21.26 Mn
Mar 30, 2013 21.26 Mn
Dec 29, 2012 33.54 Mn
Dec 29, 2012 33.54 Mn
Sep 29, 2012 10.85 Mn
Sep 29, 2012 10.85 Mn
Jun 30, 2012 18.78 Mn
Jun 30, 2012 18.78 Mn
Mar 31, 2012 11.58 Mn
Mar 31, 2012 11.58 Mn
Dec 24, 2011 32.83 Mn
Dec 24, 2011 32.83 Mn
Sep 24, 2011 9.28 Mn
Sep 24, 2011 9.28 Mn
Jun 25, 2011 28.93 Mn
Jun 25, 2011 28.93 Mn
Mar 26, 2011 11.11 Mn
Mar 26, 2011 11.11 Mn
Dec 25, 2010 23.61 Mn
Dec 25, 2010 23.61 Mn
Sep 25, 2010 18.03 Mn
Sep 25, 2010 18.03 Mn
Jun 26, 2010 12.77 Mn
Jun 26, 2010 12.77 Mn