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| 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 |