Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monro (MNRO) Free Cash Flow (2016 - 2025)

Monro's Free Cash Flow history spans 16 years, with the latest figure at $9.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 15.31% year-over-year to $9.1 million; the TTM value through Dec 2025 reached $49.6 million, down 29.56%, while the annual FY2025 figure was $105.6 million, 5.85% up from the prior year.
  • Free Cash Flow reached $9.1 million in Q4 2025 per MNRO's latest filing, down from $26.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $69.0 million in Q2 2022 to a low of -$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.
  • A 5-year view of Free Cash Flow shows it stood at $17.5 million in 2021, then surged by 139.45% to $41.9 million in 2022, then tumbled by 30.94% to $29.0 million in 2023, then crashed by 72.68% to $7.9 million in 2024, then increased by 15.31% to $9.1 million in 2025.
  • Per Business Quant, the three most recent readings for MNRO's Free Cash Flow are $9.1 million (Q4 2025), $26.6 million (Q3 2025), and -$9.3 million (Q2 2025).