MONRO, INC. Operating Cash Flow
MONRO, INC. (MNRO) reported Operating Cash Flow of $70.44 million for the 12-month period ending 2026-03-28, per its 10-K filed 2026-05-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-27
- MONRO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $22.22M, a 23.18% decline year-over-year.
- MONRO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $17.82M, a 20.51% increase year-over-year.
- MONRO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $32.34M, a 48.31% decline year-over-year.
- MONRO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was -$1.94M, a 107.56% decline year-over-year.
- MONRO, INC. net cash provided by (used in) operating activities for fiscal 2026 was $70.44M, a 46.60% decline from fiscal 2025.
- MONRO, INC. net cash provided by (used in) operating activities for fiscal 2025 was $131.91M, a 5.36% increase from fiscal 2024.
- MONRO, INC. net cash provided by (used in) operating activities for fiscal 2024 was $125.20M, a 41.77% decline from fiscal 2023.
- MONRO, INC. net cash provided by (used in) operating activities for fiscal 2023 was $215.02M, a 23.74% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-28 | $22.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $40.04M derived: sum of 2 quarters · filed 2026-05-27 | $72.38M derived: sum of 3 quarters · filed 2026-05-27 | $70.44M 10-K · filed 2026-05-27 | |||
| 2025-12-27 | $17.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $50.16M derived: sum of 2 quarters · filed 2026-01-28 | $48.22M 10-Q · filed 2026-01-28 | $77.14M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2025-09-27 | $32.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $30.40M 10-Q · filed 2025-10-29 | $59.32M derived: sum of 3 quarters · filed 2026-05-27 | $74.11M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2025-06-28 | -$1.94M 10-Q · filed 2025-07-30 | $26.98M derived: sum of 2 quarters · filed 2026-05-27 | $41.78M derived: sum of 3 quarters · filed 2026-05-27 | $104.33M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2025-03-29 | $28.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $43.72M derived: sum of 2 quarters · filed 2026-05-27 | $106.27M derived: sum of 3 quarters · filed 2026-05-27 | $131.91M 10-K · filed 2026-05-27 | |||
| 2024-12-28 | $14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $77.35M derived: sum of 2 quarters · filed 2026-01-28 | $102.99M 10-Q · filed 2026-01-28 | $97.72M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-09-28 | $62.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $88.20M 10-Q · filed 2025-10-29 | $82.93M derived: sum of 3 quarters · filed 2026-05-27 | $115.09M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-06-29 | $25.64M 10-Q · filed 2025-07-30 | $20.37M derived: sum of 2 quarters · filed 2026-05-27 | $52.53M derived: sum of 3 quarters · filed 2026-05-27 | $79.10M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-03-30 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $26.89M derived: sum of 2 quarters · filed 2026-05-27 | $53.47M derived: sum of 3 quarters · filed 2026-05-27 | $125.20M 10-K · filed 2026-05-27 | |||
| 2023-12-23 | $32.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $58.73M derived: sum of 2 quarters · filed 2025-01-29 | $130.46M 10-Q · filed 2025-01-29 | $174.29M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2023-09-23 | $26.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $98.31M 10-Q · filed 2024-10-30 | $142.13M derived: sum of 3 quarters · filed 2025-05-28 | $193.03M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2023-06-24 | $71.73M 10-Q · filed 2024-07-31 | $115.56M derived: sum of 2 quarters · filed 2025-05-28 | $166.46M derived: sum of 3 quarters · filed 2025-05-28 | $209.54M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2023-03-25 | $43.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $94.73M derived: sum of 2 quarters · filed 2025-05-28 | $137.81M derived: sum of 3 quarters · filed 2025-05-28 | $215.02M 10-K · filed 2025-05-28 | |||
| 2022-12-24 | $50.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-24 | $93.99M derived: sum of 2 quarters · filed 2024-01-24 | $171.19M 10-Q · filed 2024-01-24 | $217.71M derived: sum of 4 quarters · filed 2024-05-28 | |||
| 2022-09-24 | $43.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | $120.29M 10-Q · filed 2023-10-25 | $166.81M derived: sum of 3 quarters · filed 2024-05-28 | $191.73M derived: sum of 4 quarters · filed 2024-05-28 | |||
| 2022-06-25 | $77.20M 10-Q · filed 2023-07-26 | $123.73M derived: sum of 2 quarters · filed 2024-05-28 | $148.65M derived: sum of 3 quarters · filed 2024-05-28 | $188.25M derived: sum of 4 quarters · filed 2024-05-28 | |||
| 2022-03-26 | $46.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | $71.44M derived: sum of 2 quarters · filed 2024-05-28 | $111.05M derived: sum of 3 quarters · filed 2024-05-28 | $173.76M 10-K · filed 2024-05-28 | |||
| 2021-12-25 | $24.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-30 | $64.52M derived: sum of 2 quarters · filed 2023-01-30 | $127.24M 10-Q · filed 2023-01-30 | $152.93M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-09-25 | $39.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | $102.32M 10-Q · filed 2022-10-31 | $128.01M derived: sum of 3 quarters · filed 2023-05-22 | $161.53M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-06-26 | $62.71M 10-Q · filed 2022-08-01 | $88.40M derived: sum of 2 quarters · filed 2023-05-22 | $121.92M derived: sum of 3 quarters · filed 2023-05-22 | $175.08M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-03-27 | $25.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-22 | $59.21M derived: sum of 2 quarters · filed 2023-05-22 | $112.37M derived: sum of 3 quarters · filed 2023-05-22 | $184.91M 10-K · filed 2023-05-22 | |||
| 2020-12-26 | $33.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-31 | $86.68M derived: sum of 2 quarters · filed 2022-01-31 | $159.22M 10-Q · filed 2022-01-31 | $154.71M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-09-26 | $53.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-01 | $125.69M 10-Q · filed 2021-11-01 | $121.19M derived: sum of 3 quarters · filed 2022-05-23 | $166.93M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-06-27 | $72.54M 10-Q · filed 2021-08-02 | $68.03M derived: sum of 2 quarters · filed 2022-05-23 | $113.77M derived: sum of 3 quarters · filed 2022-05-23 | $134.48M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-03-28 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-23 | $41.23M derived: sum of 2 quarters · filed 2022-05-23 | $61.94M derived: sum of 3 quarters · filed 2022-05-23 | $121.33M 10-K · filed 2022-05-23 | |||
| 2019-12-28 | $45.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $66.44M derived: sum of 2 quarters · filed 2021-02-04 | $125.83M 10-Q · filed 2021-02-04 | $124.66M 10-Q · filed 2020-02-06 | $150.12M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-09-28 | $20.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $80.10M 10-Q · filed 2020-11-05 | $78.93M 10-Q · filed 2019-11-07 | $104.38M derived: sum of 3 quarters · filed 2021-05-26 | $156.97M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-06-29 | $59.39M 10-Q · filed 2020-08-06 | $58.22M 10-Q · filed 2019-08-08 | $83.67M derived: sum of 2 quarters · filed 2021-05-26 | $136.26M derived: sum of 3 quarters · filed 2021-05-26 | $162.11M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-03-30 | $24.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $76.88M derived: sum of 2 quarters · filed 2021-05-26 | $102.72M derived: sum of 3 quarters · filed 2021-05-26 | $152.89M 10-K · filed 2021-05-26 | |||
| 2018-12-29 | $52.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $78.44M derived: sum of 2 quarters · filed 2020-02-06 | $128.61M 10-Q · filed 2020-02-06 | $152.73M derived: sum of 4 quarters · filed 2020-06-12 | |||
| 2018-09-29 | $25.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $76.02M 10-Q · filed 2019-11-07 | $100.14M derived: sum of 3 quarters · filed 2020-06-12 | $122.17M derived: sum of 4 quarters · filed 2020-06-12 | |||
| 2018-06-30 | $50.17M 10-Q · filed 2019-08-08 | $74.30M derived: sum of 2 quarters · filed 2020-06-12 | $96.32M derived: sum of 3 quarters · filed 2020-06-12 | $129.97M derived: sum of 4 quarters · filed 2020-06-12 | |||
| 2018-03-31 | $24.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | $46.15M derived: sum of 2 quarters · filed 2020-06-12 | $79.79M derived: sum of 3 quarters · filed 2020-06-12 | $121.23M 10-K · filed 2020-06-12 | |||
| 2017-12-23 | $22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $55.67M derived: sum of 2 quarters · filed 2019-02-07 | $97.11M 10-Q · filed 2019-02-07 | ||||
| 2017-09-23 | $33.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $75.08M 10-Q · filed 2018-11-08 | |||||
| 2017-06-24 | $41.44M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-25 | $129.94M 10-K · filed 2019-05-29 | ||||||
| 2016-03-26 | $126.50M 10-K · filed 2018-05-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Driven Brands Holdings Inc. (DRVN) | United States | $1.986B | 11.26 |