Monro MNRO
NASDAQ MNRO
$14.18 +0.16 (+1.14%)
At close: Oct 2, 2026 · 4:00 PM EDT

Monro (MNRO) Cash from Operations (2010 - 2025)

Updated

Monro's Cash from Operations came in at $17.82 million for fiscal Q3 2026 (quarter ended Dec 27, 2025), up 20.5% from $14.79 million a year earlier but down 44.9% from the prior quarter.

Analysis

Monro (MNRO) Cash from Operations (2010 - 2025) Analysis & Trends

Over the trailing twelve months to Dec 27, 2025, Monro reported Cash from Operations of $77.14 million, down 21.1% year-over-year; for FY2025 (ended Mar 29, 2025), it was $131.91 million, up 5.4% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
  • Going back by fiscal year, Cash from Operations was $125.2 million in FY2024 (-41.8%), $215.02 million in FY2023 (+23.7%), $173.76 million in FY2022 (-6.0%) and $184.91 million in FY2021 (+52.4%).
  • The five-year range for quarterly Cash from Operations is -$5.27 million (fiscal Q4 2024) to $77.21 million (fiscal Q1 2023).
  • Year-over-year, Cash from Operations increased in two of the last five quarters, with an average decline of 2.1%.
  • 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 $32.34 million (Q2 2026), -$1.94 million (Q1 2026) and $28.92 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amazon Com 2,676.66 Bn 2,193.36 Bn 104.83 Bn 45.39 Bn
2 Home Depot 281.92 Bn 275.16 Bn 16.12 Bn 5.39 Bn
3 Tjx Companies 147.13 Bn 124.67 Bn 5.07 Bn 2.23 Bn
4 Lowes Companies 102.34 Bn 95.31 Bn 8.58 Bn 3.66 Bn
5 Ross Stores 74.83 Bn 57.76 Bn 2.12 Bn 875.76 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 3.80 Bn
7 O Reilly Automotive 69.40 Bn 68.49 Bn 2.52 Bn 1.01 Bn
8 Carvana 69.33 Bn 60.93 Bn 1.38 Bn 238.00 Mn
9 Autozone 46.02 Bn 44.93 Bn 2.52 Bn 801.99 Mn
10 Monro 420.88 Mn 383.06 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 25, 2021 39.60 Mn
Jun 26, 2021 62.71 Mn
Mar 27, 2021 25.69 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