Monro, Inc. (MNRO)

Monro Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Net Income	0.8	2.17	-5.18	37.57	39.05	61.57
Depreciation & Amortization	61.73	61.67	69.37	72.2	77.04	81.17
Loss (Gain) From Sale of Assets	-17.25	-18.55	-4.81	-1.19	-7.06	-0.93
Asset Writedown & Restructuring Costs	0.27	0.27	24.36	1.92	0.98	0.76
Stock-Based Compensation	6.32	3.87	4.71	4.31	5.65	4.33
Other Operating Activities	1.75	0.88	0.14	9.03	4.24	14.02
Change in Accounts Receivable	-5.07	0.39	-0.01	1.56	-2.48	0.53
Change in Inventory	5.21	23.09	-27.02	-6.35	-18.21	-2.39
Change in Accounts Payable	2.39	-8.9	70.7	-9.78	129.74	19.61
Change in Income Taxes	0.17	0.17	-4.59	0.34	-2.38	13.32
Change in Other Net Operating Assets	-12.07	5.36	4.25	15.6	-11.55	-18.22
Operating Cash Flow	44.25	70.44	131.91	125.2	215.02	173.76
Operating Cash Flow Growth	-40.29%	-46.60%	5.36%	-41.77%	23.74%	-6.03%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Capital Expenditures	-31.86	-31.66	-26.36	-25.48	-38.99	-27.83
Sale of Property, Plant & Equipment	25.82	26.99	13.14	2.95	7.22	1.24
Cash Acquisitions	-	-	-	-	-6.69	-83.33
Divestitures	-	3.47	12	20.6	65.26	-
Other Investing Activities	-	-	-	-0.03	-0.26	0.12
Investing Cash Flow	-6.05	-1.2	-1.23	-1.96	26.55	-109.8

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Long-Term Debt Issued	-	169.32	204.97	155.57	-	166.28
Long-Term Debt Repaid	-	-209.26	-285.48	-197.6	-111.01	-219.22
Net Debt Issued (Repaid)	1.87	-39.94	-80.51	-42.03	-111.01	-52.94
Issuance of Common Stock	-	-	-	0.02	0.73	2.14
Repurchase of Common Stock	-	-	-0.42	-44.04	-96.92	-
Preferred Dividends Paid	-1.01	-1.35	-1.35	-1.14	-0.52	-0.47
Common Dividends Paid	-33.99	-33.61	-33.53	-34.36	-35.89	-34.21
Dividends Paid	-35	-34.96	-34.88	-35.51	-36.4	-34.67
Other Financing Activities	-0.59	-0.48	-0.67	-	-1.03	-0.5
Financing Cash Flow	-33.72	-75.37	-116.48	-121.56	-244.63	-85.97

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Net Cash Flow	4.49	-6.13	14.2	1.68	-3.06	-22.01

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Free Cash Flow	12.39	38.78	105.55	99.72	176.03	145.93
Free Cash Flow Growth	-74.41%	-63.26%	5.85%	-43.35%	20.62%	9.57%
Free Cash Flow Margin	1.09%	3.35%	8.83%	7.81%	13.28%	10.73%
Free Cash Flow Per Share	0.41	1.29	3.53	3.13	5.39	4.29
Levered Free Cash Flow	30.53	76.94	118.19	95.83	189.52	128.34
Unlevered Free Cash Flow	41.42	87.71	130.01	108.33	204.01	143.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Cash Income Tax Paid	0.24	0.24	4	5.3	16.94	-11.61
Change in Working Capital	-9.36	20.12	43.33	1.35	95.12	12.85

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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