Monro, Inc.

MNRONASDAQConsumer Cyclical● Active

$14.68

+$0.15(+1.03%)

Market Cap$440770905

P/E Ratio—

52W High$23.91

52W Low$12.26

Avg Volume946K

Open$14.58

Beta1.03

Free Cash Flow Financials Revenue

Monro, Inc. (MNRO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MNRO · free cash flow · updated Jun 8, 2026

Core FCF metrics

MNRO · FCF · TTM · margin & CAGR

Free cash flow was $38.8M for FY2026 (fiscal year ending 2026-03-28), down 63.3% year-over-year The FCF margin was 3.4%. Five-year CAGR stands at -21.9%.

FY2026 Free Cash Flow$38.8M▼ -63.3% YoY

Trailing 12M (TTM)$70.4Mtrailing 4 quarters sum

FCF Margin3.4%$38.8M ÷ revenue

3-Year CAGR-39.6%FY2023 → FY2026

5-Year CAGR-21.9%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MNRO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$70.4M(32M)$38.8M▼ 63.3%3.4%

FY2025$131.9M(26M)$105.5M▲ +5.9%8.8%

FY2024$125.2M(25M)$99.7M▼ 43.4%7.8%

FY2023$215.0M(39M)$176.0M▲ +20.6%13.3%

FY2022$173.8M(28M)$145.9M▲ +9.6%10.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MNRO · P/FCF · FCF yield · FCF per share

Monro, Inc. (MNRO) trades at a FCF yield of 15.98% and a price-to-free-cash-flow ratio of 6.2x. FCF per share stands at $2.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.98%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-28

Cash flow statement summary

MNRO · cash flow statement · operating / investing / financing

For FY2026, Monro, Inc. generated $70.4M in operating cash flow and spent 32M in capital expenditures, yielding $38.8M in free cash flow.

Operating Activities

+$70.4M

Cash from core business operations

2026-03-28

Investing Activities

−$1.2M

CapEx, acquisitions & investments

2026-03-28

Financing Activities

−$75.4M

Buybacks, dividends & debt

2026-03-28

FCF FormulaOperating CF ($70.4M) − |CapEx| (32M) = FCF ($38.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MNRO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Monro, Inc.YOU

MNRO

$38.8M-63.3%3.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Monro, Inc. (MNRO) reported free cash flow of $38.8M for FY2026 (fiscal year ending 2026-03-28), down 63.3% year-over-year. The FCF margin was 3.4%.

Based on available data, Monro, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $176.0M in FY2023. The 5-year CAGR stands at -21.9%.

Monro, Inc.'s FCF yield is 15.98% and price-to-FCF ratio is 6.2x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MNRO free cash flow · 8 questions

Monro, Inc. free cash flow was $38.8M for FY2026, down 63.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $70.4M.

MNRO free cash flowMNRO FCFMNRO FCF 2026MNRO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Monro, Inc. · Monro, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026