Monro (MNRO) Free Cash Flow (2010 - 2025)
Monro (MNRO) posted quarterly Free Cash Flow of $27.0 million for Q4 2025, up 6.42% year-over-year from $25.4 million in Q4 2024, and down 34.58% quarter-over-quarter from $41.3 million in Q3 2025.
Monro (MNRO) Free Cash Flow (2010 - 2025) Analysis & Trends
Monro's Free Cash Flow history runs 16 years deep, the most recent figure standing at $27.0 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 6.42% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at $76.0 million (down 55.73% YoY), while the FY2025 annual figure was $171.8 million, changed 0.31% from the prior year.
- Free Cash Flow for Q4 2025 stood at $27.0 million, down from $41.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $86.5 million in Q2 2022, with the low at $7.7 million in Q2 2025.
- The 5-year median for Free Cash Flow is $39.8 million (2025), against an average of $40.7 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 291.52% in 2022, then tumbled 78.38% in 2025.
- Monro's Free Cash Flow stood at $34.7 million in 2021, then advanced by 20.87% to $41.9 million in 2022, then grew by 9.13% to $45.8 million in 2023, then tumbled by 44.55% to $25.4 million in 2024, then advanced by 6.42% to $27.0 million in 2025.
- Business Quant data shows MNRO's Free Cash Flow at $27.0 million in Q4 2025, $41.3 million in Q3 2025, and $7.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Monro | 376.15 Mn | 361.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 27.02 Mn |
| Dec 27, 2025 | 27.02 Mn |
| Sep 27, 2025 | 41.30 Mn |
| Sep 27, 2025 | 41.30 Mn |
| Jun 28, 2025 | 7.72 Mn |
| Jun 28, 2025 | 7.72 Mn |
| Mar 29, 2025 | 38.35 Mn |
| Mar 29, 2025 | 38.35 Mn |
| Dec 28, 2024 | 25.39 Mn |
| Dec 28, 2024 | 25.39 Mn |
| Sep 28, 2024 | 72.33 Mn |
| Sep 28, 2024 | 72.33 Mn |
| Jun 29, 2024 | 35.69 Mn |
| Jun 29, 2024 | 35.69 Mn |
| Mar 30, 2024 | 9.92 Mn |
| Mar 30, 2024 | 9.92 Mn |
| Dec 23, 2023 | 45.78 Mn |
| Dec 23, 2023 | 45.78 Mn |
| Sep 23, 2023 | 51.47 Mn |
| Sep 23, 2023 | 51.47 Mn |