Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales 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)

Monro (MNRO) has 16 years of Net Cash Flow data on record, last reported at $10.6 million in Q1 2025.

  • For Q1 2025, Net Cash Flow rose 161.33% year-over-year to $10.6 million; the TTM value through Mar 2025 reached $14.2 million, up 746.81%, while the annual FY2025 figure was $14.2 million, 746.81% up from the prior year.
  • Net Cash Flow reached $10.6 million in Q1 2025 per MNRO's latest filing, up from -$10.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22.7 million in Q2 2022 and bottomed at -$20.9 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$246882.4, with a median of $2.2 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 361.56% in 2023, down 418.2% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $2.9 million in 2021, then grew by 11.63% to $3.2 million in 2022, then skyrocketed by 361.56% to $14.8 million in 2023, then plummeted by 172.32% to -$10.7 million in 2024, then soared by 199.09% to $10.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $10.6 million in Q1 2025, -$10.7 million in Q4 2024, and $2.2 million in Q3 2024.