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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Monro (MNRO) Cash from Operations (2016 - 2025)

Monro's Cash from Operations history spans 16 years, with the latest figure at 17824000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 20.51% year-over-year to 17824000.0; the TTM value through Dec 2025 reached 77144000.0, down 21.06%, while the annual FY2025 figure was 131912000.0, 5.36% up from the prior year.
  • Cash from Operations reached 17824000.0 in Q4 2025 per MNRO's latest filing, down from 32335000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 77205000.0 in Q2 2022 to a low of 5267000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 35989600.0, with a median of 32245500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 670.61% in 2021, then crashed 112.02% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 24919000.0 in 2021, then surged by 104.27% to 50902000.0 in 2022, then plummeted by 36.83% to 32156000.0 in 2023, then plummeted by 54.0% to 14791000.0 in 2024, then grew by 20.51% to 17824000.0 in 2025.
  • Per Business Quant, the three most recent readings for MNRO's Cash from Operations are 17824000.0 (Q4 2025), 32335000.0 (Q3 2025), and 1939000.0 (Q2 2025).