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
Monro, Inc. (MNRO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MNRO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.01B) | $0.04B | $0.04B | $0.06B |
| Depreciation & Amort. | $0.00B | $0.07B | $0.07B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.02B | $0.04B | $0.00B | $0.10B | $0.01B |
| Net Cash from Operations | $0.07B | $0.13B | $0.13B | $0.22B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.03B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | $0.03B | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.04B) | ($0.10B) | ($0.00B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | ($0.04B) | ($0.08B) | ($0.04B) | ($0.11B) | ($0.05B) |
| Net Cash from Financing | ($0.08B) | ($0.12B) | ($0.12B) | ($0.24B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.11B | $0.10B | $0.18B | $0.15B |
| FCF Margin %(computed) | 3.35% | 8.83% | 7.81% | 13.28% | 10.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Monro, Inc. data
About Monro, Inc. (MNRO) Cash Flow Statement
Monro, Inc. generated operating cash flow of $0.07B and free cash flow of $0.04B for 2026 — a FCF margin of 3.35%. Capital expenditure was ($0.03B).
Frequently asked questions
MNRO · 4 questionsMonro, Inc. generated free cash flow of $0.04B for 2026, down 63.3% year-over-year.
MNRO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10