US Stock MarketDetailed Quotes

Monro (MNRO)

Watchlist
  • 17.270
  • -0.300-1.71%
Close Apr 23 16:00 ET
  • 17.270
  • 0.0000.00%
Post 16:10 ET
518.44MMarket Cap-35.98P/E (TTM)

Monro (MNRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 27, 2025
(Q2)Sep 27, 2025
(Q1)Jun 28, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.51%17.82M
-48.31%32.34M
-107.56%-1.94M
5.36%131.91M
649.16%28.92M
-54.00%14.79M
135.40%62.56M
-64.26%25.64M
-41.77%125.2M
-112.02%-5.27M
Net income from continuing operations
143.05%11.14M
0.32%5.67M
-237.30%-8.05M
-113.79%-5.18M
-675.00%-21.28M
-62.34%4.58M
-56.13%5.65M
-33.59%5.86M
-3.78%37.57M
804.65%3.7M
Operating gains losses
-1,000.24%-13.83M
-117.01%-6.56M
362.70%1.48M
-305.22%-4.81M
-317.09%-851K
-606.18%-1.26M
-498.22%-3.02M
135.60%319K
83.19%-1.19M
120.42%392K
Depreciation and amortization
-10.73%15.29M
-12.69%15.28M
-12.12%15.59M
-3.92%69.37M
-4.26%17.01M
-4.35%17.12M
-3.58%17.5M
-3.52%17.74M
-6.27%72.2M
-5.68%17.77M
Deferred tax
50.13%3.43M
57.83%2.77M
-263.54%-2.65M
-98.47%138K
-949.81%-5.52M
-40.85%2.28M
-54.16%1.76M
-13.13%1.62M
112.89%9.03M
-156.20%-526K
Change In working capital
107.68%701K
-61.45%14.96M
-751.42%-9.29M
3,099.85%43.33M
148.59%14.73M
-317.47%-9.13M
524.08%38.82M
-102.54%-1.09M
-98.58%1.35M
-231.04%-30.31M
-Change in receivables
-113.64%-138K
120.85%222K
18.35%-258K
-100.90%-14K
-86.83%355K
833.33%1.01M
-505.11%-1.07M
61.74%-316K
162.67%1.56M
2,291.87%2.7M
-Change in inventory
150.70%7.34M
2,877.75%10.57M
191.80%7.42M
-325.29%-27.02M
-175.86%-4.82M
-6.40%-14.47M
106.53%355K
-227.61%-8.08M
65.10%-6.35M
207.97%6.36M
-Change in payables and accrued expense
-227.57%-8.02M
-87.67%3.55M
-214.42%-16.93M
1,006.82%60.7M
134.05%10.81M
-43.82%6.29M
534.56%28.8M
-54.71%14.8M
-95.60%5.48M
-253.91%-31.76M
-Change in other current assets
36.12%10.47M
-41.89%12.32M
278.23%6.46M
27.98%49.49M
1,205.87%18.9M
-24.92%7.69M
64.79%21.2M
-87.90%1.71M
38.71%38.67M
-92.09%1.45M
-Change in other current liabilities
7.26%-8.94M
-11.72%-11.7M
34.93%-5.99M
-4.80%-39.83M
-16.19%-10.52M
2.42%-9.64M
-7.13%-10.47M
1.05%-9.2M
-3.34%-38M
7.62%-9.05M
Cash from discontinued investing activities
Operating cash flow
20.51%17.82M
-48.31%32.34M
-107.56%-1.94M
5.36%131.91M
649.16%28.92M
-54.00%14.79M
135.40%62.56M
-64.26%25.64M
-41.77%125.2M
-112.02%-5.27M
Investing cash flow
Cash flow from continuing investing activities
307.20%9.38M
-100.51%-45K
44.09%-2.37M
37.07%-1.23M
19.63%-1.34M
-170.92%-4.53M
319.72%8.87M
-60.91%-4.23M
-107.37%-1.96M
81.44%-1.67M
Capital expenditure reported
-26.48%-8.7M
-16.54%-5.73M
16.69%-7.4M
-3.46%-26.36M
13.66%-5.69M
-115.78%-6.88M
38.75%-4.92M
-15.65%-8.88M
34.65%-25.48M
36.99%-6.59M
Net business purchase and sale
--0
--0
-20.49%3.47M
-41.76%12M
-26.97%3.47M
--0
23.24%4.15M
10.83%4.37M
-64.84%20.6M
451.33%4.76M
Net other investing changes
668.86%18.08M
-41.00%5.68M
455.16%1.56M
348.63%13.14M
444.38%871K
125.84%2.35M
1,456.22%9.63M
-74.64%281K
-57.96%2.93M
-94.29%160K
Cash from discontinued investing activities
Investing cash flow
307.20%9.38M
-100.51%-45K
44.09%-2.37M
37.07%-1.23M
19.63%-1.34M
-170.92%-4.53M
319.72%8.87M
-60.91%-4.23M
-107.37%-1.96M
81.44%-1.67M
Financing cash flow
Cash flow from continuing financing activities
-56.27%-32.76M
57.21%-29.62M
6.94%-8.66M
4.18%-116.48M
-64.11%-16.98M
11.72%-20.96M
-140.38%-69.24M
84.14%-9.3M
50.31%-121.56M
75.90%-10.35M
Net issuance payments of debt
-90.94%-24.02M
65.27%-20.87M
553.66%536K
-91.54%-80.51M
-383.52%-7.92M
-143.02%-12.58M
-202.43%-60.09M
100.16%82K
62.14%-42.03M
95.29%-1.64M
Net common stock issuance
----
----
----
--0
--0
----
----
----
54.56%-44.04M
--0
Cash dividends paid
-4.26%-8.74M
-0.23%-8.74M
-0.16%-8.73M
1.75%-34.88M
-4.03%-9.06M
6.19%-8.39M
2.34%-8.72M
2.38%-8.71M
2.47%-35.51M
2.39%-8.71M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
-97.68%17K
--0
Net other financing activities
--0
96.90%-13K
30.75%-464K
97.21%-1.09M
--0
--0
---420K
---670K
-3,700.49%-39.03M
----
Cash from discontinued financing activities
Financing cash flow
-56.27%-32.76M
57.21%-29.62M
6.94%-8.66M
4.18%-116.48M
-64.11%-16.98M
11.72%-20.96M
-140.38%-69.24M
84.14%-9.3M
50.31%-121.56M
75.90%-10.35M
Net cash flow
Beginning cash position
-49.82%10.47M
-58.21%7.8M
216.45%20.76M
34.34%6.56M
-57.39%10.16M
130.41%20.86M
21.87%18.67M
34.34%6.56M
-38.55%4.88M
83.44%23.85M
Current changes in cash
48.07%-5.56M
21.56%2.67M
-207.08%-12.96M
746.81%14.2M
161.33%10.6M
-172.32%-10.7M
135.03%2.19M
16.03%12.1M
154.73%1.68M
-113.00%-17.29M
End cash Position
-51.66%4.91M
-49.82%10.47M
-58.21%7.8M
216.45%20.76M
216.45%20.76M
-57.39%10.16M
130.41%20.86M
21.87%18.67M
34.34%6.56M
34.34%6.56M
Free cash flow
15.31%9.13M
-53.84%26.61M
-155.74%-9.34M
5.85%105.55M
296.00%23.24M
-72.68%7.91M
210.73%57.64M
-73.84%16.76M
-43.35%99.72M
-135.53%-11.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 27, 2025(Q2)Sep 27, 2025(Q1)Jun 28, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.51%17.82M-48.31%32.34M-107.56%-1.94M5.36%131.91M649.16%28.92M-54.00%14.79M135.40%62.56M-64.26%25.64M-41.77%125.2M-112.02%-5.27M
Net income from continuing operations 143.05%11.14M0.32%5.67M-237.30%-8.05M-113.79%-5.18M-675.00%-21.28M-62.34%4.58M-56.13%5.65M-33.59%5.86M-3.78%37.57M804.65%3.7M
Operating gains losses -1,000.24%-13.83M-117.01%-6.56M362.70%1.48M-305.22%-4.81M-317.09%-851K-606.18%-1.26M-498.22%-3.02M135.60%319K83.19%-1.19M120.42%392K
Depreciation and amortization -10.73%15.29M-12.69%15.28M-12.12%15.59M-3.92%69.37M-4.26%17.01M-4.35%17.12M-3.58%17.5M-3.52%17.74M-6.27%72.2M-5.68%17.77M
Deferred tax 50.13%3.43M57.83%2.77M-263.54%-2.65M-98.47%138K-949.81%-5.52M-40.85%2.28M-54.16%1.76M-13.13%1.62M112.89%9.03M-156.20%-526K
Change In working capital 107.68%701K-61.45%14.96M-751.42%-9.29M3,099.85%43.33M148.59%14.73M-317.47%-9.13M524.08%38.82M-102.54%-1.09M-98.58%1.35M-231.04%-30.31M
-Change in receivables -113.64%-138K120.85%222K18.35%-258K-100.90%-14K-86.83%355K833.33%1.01M-505.11%-1.07M61.74%-316K162.67%1.56M2,291.87%2.7M
-Change in inventory 150.70%7.34M2,877.75%10.57M191.80%7.42M-325.29%-27.02M-175.86%-4.82M-6.40%-14.47M106.53%355K-227.61%-8.08M65.10%-6.35M207.97%6.36M
-Change in payables and accrued expense -227.57%-8.02M-87.67%3.55M-214.42%-16.93M1,006.82%60.7M134.05%10.81M-43.82%6.29M534.56%28.8M-54.71%14.8M-95.60%5.48M-253.91%-31.76M
-Change in other current assets 36.12%10.47M-41.89%12.32M278.23%6.46M27.98%49.49M1,205.87%18.9M-24.92%7.69M64.79%21.2M-87.90%1.71M38.71%38.67M-92.09%1.45M
-Change in other current liabilities 7.26%-8.94M-11.72%-11.7M34.93%-5.99M-4.80%-39.83M-16.19%-10.52M2.42%-9.64M-7.13%-10.47M1.05%-9.2M-3.34%-38M7.62%-9.05M
Cash from discontinued investing activities
Operating cash flow 20.51%17.82M-48.31%32.34M-107.56%-1.94M5.36%131.91M649.16%28.92M-54.00%14.79M135.40%62.56M-64.26%25.64M-41.77%125.2M-112.02%-5.27M
Investing cash flow
Cash flow from continuing investing activities 307.20%9.38M-100.51%-45K44.09%-2.37M37.07%-1.23M19.63%-1.34M-170.92%-4.53M319.72%8.87M-60.91%-4.23M-107.37%-1.96M81.44%-1.67M
Capital expenditure reported -26.48%-8.7M-16.54%-5.73M16.69%-7.4M-3.46%-26.36M13.66%-5.69M-115.78%-6.88M38.75%-4.92M-15.65%-8.88M34.65%-25.48M36.99%-6.59M
Net business purchase and sale --0--0-20.49%3.47M-41.76%12M-26.97%3.47M--023.24%4.15M10.83%4.37M-64.84%20.6M451.33%4.76M
Net other investing changes 668.86%18.08M-41.00%5.68M455.16%1.56M348.63%13.14M444.38%871K125.84%2.35M1,456.22%9.63M-74.64%281K-57.96%2.93M-94.29%160K
Cash from discontinued investing activities
Investing cash flow 307.20%9.38M-100.51%-45K44.09%-2.37M37.07%-1.23M19.63%-1.34M-170.92%-4.53M319.72%8.87M-60.91%-4.23M-107.37%-1.96M81.44%-1.67M
Financing cash flow
Cash flow from continuing financing activities -56.27%-32.76M57.21%-29.62M6.94%-8.66M4.18%-116.48M-64.11%-16.98M11.72%-20.96M-140.38%-69.24M84.14%-9.3M50.31%-121.56M75.90%-10.35M
Net issuance payments of debt -90.94%-24.02M65.27%-20.87M553.66%536K-91.54%-80.51M-383.52%-7.92M-143.02%-12.58M-202.43%-60.09M100.16%82K62.14%-42.03M95.29%-1.64M
Net common stock issuance --------------0--0------------54.56%-44.04M--0
Cash dividends paid -4.26%-8.74M-0.23%-8.74M-0.16%-8.73M1.75%-34.88M-4.03%-9.06M6.19%-8.39M2.34%-8.72M2.38%-8.71M2.47%-35.51M2.39%-8.71M
Proceeds from stock option exercised by employees --------------0--0--0--0--0-97.68%17K--0
Net other financing activities --096.90%-13K30.75%-464K97.21%-1.09M--0--0---420K---670K-3,700.49%-39.03M----
Cash from discontinued financing activities
Financing cash flow -56.27%-32.76M57.21%-29.62M6.94%-8.66M4.18%-116.48M-64.11%-16.98M11.72%-20.96M-140.38%-69.24M84.14%-9.3M50.31%-121.56M75.90%-10.35M
Net cash flow
Beginning cash position -49.82%10.47M-58.21%7.8M216.45%20.76M34.34%6.56M-57.39%10.16M130.41%20.86M21.87%18.67M34.34%6.56M-38.55%4.88M83.44%23.85M
Current changes in cash 48.07%-5.56M21.56%2.67M-207.08%-12.96M746.81%14.2M161.33%10.6M-172.32%-10.7M135.03%2.19M16.03%12.1M154.73%1.68M-113.00%-17.29M
End cash Position -51.66%4.91M-49.82%10.47M-58.21%7.8M216.45%20.76M216.45%20.76M-57.39%10.16M130.41%20.86M21.87%18.67M34.34%6.56M34.34%6.56M
Free cash flow 15.31%9.13M-53.84%26.61M-155.74%-9.34M5.85%105.55M296.00%23.24M-72.68%7.91M210.73%57.64M-73.84%16.76M-43.35%99.72M-135.53%-11.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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