Monro MNRO
NASDAQ MNRO
$10.80 -0.34 (-3.05%)
At close: Nov 10, 2026 · 4:00 PM EST

Monro (MNRO) Cash from Operations (2010 - 2026)

Updated

Monro's Cash from Operations came in at $34.6 million for fiscal Q2 2027 (quarter ended Sep 26, 2026), up 7.0% from $32.34 million a year earlier.

Analysis

Monro (MNRO) Cash from Operations (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 26, 2026, Monro reported Cash from Operations of $44.25 million, down 40.3% year-over-year; for FY2026 (ended Mar 28, 2026), it was $70.44 million, down 46.6% from FY2025.

  • Cash from Operations carries a five-year compound annual growth rate of -17.6% (FY2021 to FY2026).
  • Going back by fiscal year, Cash from Operations was $131.91 million in FY2025 (+5.4%), $125.2 million in FY2024 (-41.8%), $215.02 million in FY2023 (+23.7%) and $173.76 million in FY2022 (-6.0%).
  • The fiscal Q2 2027 figure represents the highest quarterly Cash from Operations since fiscal Q2 2025.
  • Year-over-year, Cash from Operations increased in two of the last five quarters, with an average decline of 19.6%.
  • The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2025 (growth of 135.4%), and the weakest in fiscal Q1 2025 (a decline of 64.3%).
  • Business Quant data shows MNRO's Cash from Operations at -$30.39 million (Q1 2027), $22.22 million (Q4 2026) and $17.82 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amazon Com 2,931.82 Bn 2,428.49 Bn 107.37 Bn 42.42 Bn
2 Home Depot 348.68 Bn 341.92 Bn 16.12 Bn 5.39 Bn
3 Tjx Companies 150.97 Bn 128.51 Bn 5.07 Bn 2.23 Bn
4 Lowes Companies 128.03 Bn 120.99 Bn 8.58 Bn 3.66 Bn
5 Ross Stores 74.86 Bn 57.79 Bn 2.12 Bn 875.76 Mn
6 O Reilly Automotive 73.48 Bn 72.56 Bn 2.52 Bn 1.01 Bn
7 Target 72.25 Bn 66.84 Bn 8.94 Bn 3.80 Bn
8 Carvana 53.50 Bn 43.09 Bn 1.52 Bn 555.00 Mn
9 Autozone 53.15 Bn 52.00 Bn 3.52 Bn 1.13 Bn
10 Monro 346.75 Mn 302.72 Mn 99.95 Mn 34.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 34.60 Mn
Jun 27, 2026 -30.39 Mn
Mar 28, 2026 22.22 Mn
Dec 27, 2025 17.82 Mn
Sep 27, 2025 32.34 Mn
Jun 28, 2025 -1.94 Mn
Mar 29, 2025 28.92 Mn
Dec 28, 2024 14.79 Mn
Sep 28, 2024 62.56 Mn
Jun 29, 2024 25.64 Mn
Mar 30, 2024 -5.27 Mn
Dec 23, 2023 32.16 Mn
Sep 23, 2023 26.58 Mn
Jun 24, 2023 71.73 Mn
Mar 25, 2023 43.83 Mn
Dec 24, 2022 50.90 Mn
Sep 24, 2022 43.08 Mn
Jun 25, 2022 77.21 Mn
Mar 26, 2022 46.52 Mn
Dec 25, 2021 24.92 Mn
API Access

Monro Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MNRO&period=max&api_key=YOUR_API_KEY