Monro (MNRO) Cash from Operations (2010 - 2025)
Monro (MNRO) reported Cash from Operations of 17824000.0 for Q4 2025, up 20.51% on a YoY basis from 14791000.0 in Q4 2024, and down 44.88% quarter-over-quarter from 32335000.0 in Q3 2025.
Monro (MNRO) Cash from Operations (2010 - 2025) Analysis & Trends
Monro has reported Cash from Operations for 16 years, with the latest figure at 17824000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 20.51% year-over-year to 17824000.0; the trailing twelve-month figure through Dec 2025 stood at 77144000.0 (down 21.06% YoY), and the FY2025 full-year result was 131912000.0, up 5.36% from the prior year.
- Cash from Operations for Q4 2025 stood at 17824000.0, 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.
- Historically, Cash from Operations has averaged 35989600.0 across 5 years, with a median of 32245500.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations soared 670.61% — and 2024, when it slumped 112.02%.
- Monro's Cash from Operations stood at 24919000.0 in 2021, then soared by 104.27% to 50902000.0 in 2022, then plunged by 36.83% to 32156000.0 in 2023, then sank by 54.0% to 14791000.0 in 2024, then advanced by 20.51% to 17824000.0 in 2025.
- The last three Cash from Operations figures came in at 17824000.0 (Q4 2025), 32335000.0 (Q3 2025), and 1939000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Monro | 478.52 Mn | 473.61 Mn | 102.37 Mn | 17.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |