Monro (MNRO) Free Cash Flow (2010 - 2025)

Monro (MNRO) posted quarterly Free Cash Flow of $9.1 million for Q4 2025, up 15.31% year-over-year from $7.9 million in Q4 2024, and down 65.7% on a QoQ basis from $26.6 million in Q3 2025.

Monro (MNRO) Free Cash Flow (2010 - 2025) Analysis & Trends

Monro (MNRO) has reported Free Cash Flow for 16 consecutive years, with $9.1 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Free Cash Flow rose 15.31% year-over-year to $9.1 million; the TTM figure through Dec 2025 stood at $49.6 million (down 29.56% YoY), while the FY2025 annual figure was $105.6 million, up 5.85% from the prior year.
  • Free Cash Flow came in at $9.1 million for Q4 2025 at Monro, down from $26.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $69.0 million in Q2 2022, with the low at -$11.9 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $28.3 million, with a median of $27.8 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 296.0% in 2025 against a maximum downside of 155.74% in 2025.
  • Year by year, Free Cash Flow stood at $17.5 million in 2021, then jumped by 139.45% to $41.9 million in 2022, then tumbled by 30.94% to $29.0 million in 2023, then slumped by 72.68% to $7.9 million in 2024, then grew by 15.31% to $9.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $9.1 million, $26.6 million, and -$9.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 456.48 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 896.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -33.64 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -184.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 9.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -362.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -161.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -17.10 Mn
10 Monro 6.88 Mn 1.97 Mn 102.37 Mn 9.13 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 9.13 Mn
Dec 27, 2025 9.13 Mn
Sep 27, 2025 26.61 Mn
Sep 27, 2025 26.61 Mn
Jun 28, 2025 -9.34 Mn
Jun 28, 2025 -9.34 Mn
Mar 29, 2025 23.24 Mn
Mar 29, 2025 23.24 Mn
Dec 28, 2024 7.91 Mn
Dec 28, 2024 7.91 Mn
Sep 28, 2024 57.64 Mn
Sep 28, 2024 57.64 Mn
Jun 29, 2024 16.76 Mn
Jun 29, 2024 16.76 Mn
Mar 30, 2024 -11.86 Mn
Mar 30, 2024 -11.86 Mn
Dec 23, 2023 28.97 Mn
Dec 23, 2023 28.97 Mn
Sep 23, 2023 18.55 Mn
Sep 23, 2023 18.55 Mn