Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Monro (MNRO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Monro (MNRO) over the last 16 years, with Q1 2025 value amounting to $28.9 million.

  • Monro's Cash from Operations rose 64915.51% to $28.9 million in Q1 2025 from the same period last year, while for Mar 2025 it was $131.9 million, marking a year-over-year increase of 536.44%. This contributed to the annual value of $131.9 million for FY2025, which is 536.44% up from last year.
  • According to the latest figures from Q1 2025, Monro's Cash from Operations is $28.9 million, which was up 64915.51% from $14.8 million recorded in Q4 2024.
  • Monro's 5-year Cash from Operations high stood at $77.2 million for Q2 2022, and its period low was -$5.3 million during Q1 2024.
  • In the last 5 years, Monro's Cash from Operations had a median value of $39.6 million in 2021 and averaged $39.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 67061.31% in 2021, then tumbled by 11201.83% in 2024.
  • Over the past 5 years, Monro's Cash from Operations (Quarter) stood at $24.9 million in 2021, then skyrocketed by 104.27% to $50.9 million in 2022, then tumbled by 36.83% to $32.2 million in 2023, then crashed by 54.0% to $14.8 million in 2024, then surged by 95.55% to $28.9 million in 2025.
  • Its last three reported values are $28.9 million in Q1 2025, $14.8 million for Q4 2024, and $62.6 million during Q3 2024.