Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Monro (MNRO) Cash from Operations (2016 - 2025)

Monro (MNRO) has 16 years of Cash from Operations data on record, last reported at 28924000.0 in Q1 2025.

  • For Q1 2025, Cash from Operations rose 649.16% year-over-year to 28924000.0; the TTM value through Mar 2025 reached 131912000.0, up 5.36%, while the annual FY2025 figure was 131912000.0, 5.36% up from the prior year.
  • Cash from Operations reached 28924000.0 in Q1 2025 per MNRO's latest filing, up from 14791000.0 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.
  • Average Cash from Operations over 5 years is 39504235.29, with a median of 39604000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 670.61% in 2021, then tumbled 112.02% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 24919000.0 in 2021, then skyrocketed by 104.27% to 50902000.0 in 2022, then crashed by 36.83% to 32156000.0 in 2023, then crashed by 54.0% to 14791000.0 in 2024, then surged by 95.55% to 28924000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 28924000.0 in Q1 2025, 14791000.0 in Q4 2024, and 62559000.0 in Q3 2024.