Monro (MNRO) Net Cash Flow (2010 - 2025)
Monro (MNRO) reported Net Cash Flow of -$5.56 million for fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with -$10.7 million a year earlier.
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Analysis
Monro (MNRO) Net Cash Flow (2010 - 2025) Analysis & Trends
Over the twelve months ended Dec 27, 2025, Monro's Net Cash Flow came in at -$5.25 million; for FY2025 (ended Mar 29, 2025), it was $14.2 million, up 746.8% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -47.0% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at $1.68 million in FY2024, -$3.06 million in FY2023, -$22.01 million in FY2022 and -$315.52 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$20.85 million in fiscal Q2 2023 and a high of $22.7 million in fiscal Q1 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2.67 million (Q2 2026), -$12.96 million (Q1 2026) and $10.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Monro | 420.88 Mn | 383.06 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | -5.56 Mn |
| Sep 27, 2025 | 2.67 Mn |
| Jun 28, 2025 | -12.96 Mn |
| Mar 29, 2025 | 10.60 Mn |
| Dec 28, 2024 | -10.70 Mn |
| Sep 28, 2024 | 2.19 Mn |
| Jun 29, 2024 | 12.10 Mn |
| Mar 30, 2024 | -17.29 Mn |
| Dec 23, 2023 | 14.79 Mn |
| Sep 23, 2023 | -6.26 Mn |
| Jun 24, 2023 | 10.43 Mn |
| Mar 25, 2023 | -8.12 Mn |
| Dec 24, 2022 | 3.21 Mn |
| Sep 24, 2022 | -20.85 Mn |
| Jun 25, 2022 | 22.70 Mn |
| Mar 26, 2022 | -1.57 Mn |
| Dec 25, 2021 | 2.87 Mn |
| Sep 25, 2021 | -10.24 Mn |
| Jun 26, 2021 | -13.08 Mn |
| Mar 27, 2021 | 5.00 Mn |
API Access
Monro Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MNRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MNRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MNRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();