Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Monro (MNRO) over the last 16 years, with Q1 2025 value amounting to $10.6 million.

  • Monro's Net Cash Flow rose 16133.06% to $10.6 million in Q1 2025 from the same period last year, while for Mar 2025 it was $14.2 million, marking a year-over-year increase of 74680.98%. This contributed to the annual value of $14.2 million for FY2025, which is 74680.98% up from last year.
  • As of Q1 2025, Monro's Net Cash Flow stood at $10.6 million, which was up 16133.06% from -$10.7 million recorded in Q4 2024.
  • Over the past 5 years, Monro's Net Cash Flow peaked at $22.7 million during Q2 2022, and registered a low of -$20.9 million during Q3 2022.
  • For the 5-year period, Monro's Net Cash Flow averaged around -$246882.4, with its median value being $2.2 million (2024).
  • Within the past 5 years, the most significant YoY rise in Monro's Net Cash Flow was 36156.01% (2023), while the steepest drop was 41819.92% (2023).
  • Monro's Net Cash Flow (Quarter) stood at $2.9 million in 2021, then increased by 11.63% to $3.2 million in 2022, then soared by 361.56% to $14.8 million in 2023, then plummeted by 172.32% to -$10.7 million in 2024, then surged by 199.09% to $10.6 million in 2025.
  • Its Net Cash Flow was $10.6 million in Q1 2025, compared to -$10.7 million in Q4 2024 and $2.2 million in Q3 2024.