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Monro Inc (MNRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Monro Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
12 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income2.17
Depreciation & amortization61.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.27
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories23.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-18.55
Share-based Compensation3.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Other Long Term Liabilities-26.63
Unrecognized Tax Benefits Period Increase Decrease-
Income taxes0.17
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.39
Increase (Decrease) in Accounts Payable, Trade-8.90
Increase (Decrease) in Accrued Liabilities5.18
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.54
Other Working Capital36.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities70.44
Investing Activities
Capital Expenditures-31.66
Sale of Capital Items26.99
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deferred Proceeds From Sales Of Business Affiliate And Productive Assets3.47
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.48
Long-term debt - borrowings169.32
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Excise Tax On Repurchase Of Stock Paid-
Repayments Of Long Term Debt Principal Payments-16.25
Finance Lease Principal Payments-28.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.96
Net Cash Flow from Financing Activities-75.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow65.77
Total Cash Flow-6.13
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About Monro Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000876427-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.