Monro (MNRO) Cash Flow: Operating & Free Cash Flow

Monro Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Monro, Inc. (MNRO) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Net Income	2.17	-5.18	37.57	39.05	61.57	34.32	58.02	79.75	63.94	61.53
Depreciation & Amortization	61.67	69.37	72.20	77.04	81.17	77.30	64.99	55.53	49.34	44.63
Deferred Income Tax	0.88	0.14	9.03	4.24	14.02	10.85	11.47	12.52	15.49	11.26
Stock Based Compensation	3.87	4.71	4.31	5.65	4.33	2.39	3.81	4.02	2.86	2.48
Change in Working Capital	20.12	43.33	1.35	95.12	12.85	60.38	-23.29	1.01	-9.17	9.96
Change in Accounts Receivable	0.39	-0.01	1.56	-2.48	0.53	-0.81	0.11	-1.36	-0.09	-0.07
Change in Inventory	23.09	-27.02	-6.35	-18.21	-2.39	26.57	-11.84	-9.13	-8.40	5.04
Change in Accounts Payable	-8.73	66.12	-9.45	129.74	32.93	12.87	-4.09	19.04	5.15	9.61
Change in Other Working Capital	5.53	-0.34	15.94	-13.93	-4.90	21.75	-7.47	-7.54	-5.83	-4.62
Other Operating Activities	-18.27	24.26	0.73	-6.08	-0.17	-0.35	6.32	0.06	-1.21	0.09
Net Cash from Operating Activities	70.44	131.91	125.20	215.02	173.76	184.91	121.33	152.89	121.24	129.94
Investing Activities
Capital Expenditures	-31.66	-26.36	-25.48	-38.99	-27.83	-51.73	-55.92	-44.47	-39.12	-34.64
Acquisitions	26.99	25.13	20.60	58.57	-83.33	-17.15	-104.44	-62.43	-23.44	-142.57
Sales/Maturities of Investments	3.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	2.93	6.96	1.36	2.62	1.54	1.01	4.07	1.58
Net Cash from Investing Activities	-1.20	-1.23	-1.96	26.55	-109.80	-66.26	-158.81	-105.88	-58.49	-175.62
Financing Activities
Debt Repayment	-209.26	-285.48	-197.60	-111.01	-219.22	-409.78	401.46	-30.53	-50.68	65.72
Common Stock Issued	0.00	0.00	0.00	0.00	2.14	6.28	6.17	14.64	4.82	3.49
Common Stock Repurchased	0.00	-0.42	-44.04	-96.92	-2.14	-6.28	-6.17	-14.64	0.00	0.00
Dividends Paid	-34.96	-34.88	-35.51	-36.40	-34.67	-29.78	-29.72	-26.81	-23.97	-22.52
Other Financing Activities	-0.48	-1.09	-39.03	-0.29	-0.50	5.40	5.00	14.64	4.82	3.49
Net Cash from Financing Activities	-75.37	-116.48	-121.56	-244.63	-85.97	-434.16	376.74	-42.70	-69.83	46.70
Summary
Net Change in Cash	-6.13	14.20	1.68	-3.06	-22.01	-315.52	339.26	4.31	-7.09	1.01
Cash at Beginning of Period	20.76	6.56	4.88	7.95	29.96	345.48	6.21	1.91	9.00	7.99
Cash at End of Period	14.63	20.76	6.56	4.88	7.95	29.96	345.48	6.21	1.91	9.00
Free Cash Flow	38.78	105.55	99.72	176.03	145.93	133.18	65.41	108.42	82.11	95.30
Supplemental Disclosures
Income Taxes Paid	-	4.02	5.28	16.94	-11.61	2.33	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Monro Cash Flow

What is Monro's free cash flow?

Monro generated free cash flow of $38.78M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $70.44M minus $31.66M of capital expenditures. That was down 63.3% from $105.55M a year earlier. Free cash flow equaled 3.4% of revenue.

How much does Monro spend on capital expenditures?

Monro spent $31.66M on capital expenditures in fiscal 2026, compared with $26.36M a year earlier. That equals 44.9% of operating cash flow.

Does Monro pay dividends or buy back shares?

Yes. In fiscal 2026 Monro returned $34.95M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition