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

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

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

Monro has reported Free Cash Flow for 16 years, with the latest figure at $9.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 15.31% year-over-year to $9.1 million; the trailing twelve-month figure through Dec 2025 stood at $49.6 million (down 29.56% YoY), and the FY2025 full-year result was $105.6 million, up 5.85% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $9.1 million, 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.
  • Historically, Free Cash Flow has averaged $28.3 million across 5 years, with a median of $27.8 million in 2023.
  • The largest YoY upside for Free Cash Flow was 296.0% in 2025 against a maximum downside of 155.74% in 2025.
  • Monro's Free Cash Flow stood at $17.5 million in 2021, then soared by 139.45% to $41.9 million in 2022, then sank by 30.94% to $29.0 million in 2023, then plunged by 72.68% to $7.9 million in 2024, then rose by 15.31% to $9.1 million in 2025.
  • The last three Free Cash Flow figures came in at $9.1 million (Q4 2025), $26.6 million (Q3 2025), and -$9.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Monro 478.52 Mn 473.61 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