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| Date | Value |
|---|---|
| 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 |