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
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