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

Monro has reported Cash from Operations for 16 years, with the latest figure at $17.8 million in Q4 2025.

• On a quarterly basis, Cash from Operations rose 20.51% year-over-year to $17.8 million in Q4 2025; TTM through Dec 2025 was $77.1 million, a 21.06% decrease from a year earlier, with the FY2025 full-year figure at $131.9 million, up 5.36% from the prior year.
• Cash from Operations was $17.8 million for Q4 2025 at Monro, down from $32.3 million in the prior quarter.
• The five-year high for Cash from Operations was $77.2 million in Q2 2022, with the low at -$5.3 million in Q1 2024.
• Average Cash from Operations over 5 years is $36.0 million, with a median of $32.2 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 670.61% in 2021, then sank 112.02% in 2024.
• Over 5 years, Cash from Operations stood at $24.9 million in 2021, then surged by 104.27% to $50.9 million in 2022, then plunged by 36.83% to $32.2 million in 2023, then sank by 54.0% to $14.8 million in 2024, then grew by 20.51% to $17.8 million in 2025.
• The last three Cash from Operations figures came in at $17.8 million (Q4 2025), $32.3 million (Q3 2025), and -$1.9 million (Q2 2025), per Business Quant data.