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
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