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Monro free cash flow MNRO

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 27, 2026
$10.2M
Latest quarter, Q1 FY27
−$37.9M
Fiscal year 2026
$38.8M
−63% on the year before

Monro's free cash flow was $10.2M over the twelve months to Jun 27, 2026, down 87% on a year earlier.

In its latest quarter, Q1 FY27, it was −$37.9M.

Over the five fiscal years to FY2026 it shrank 22% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026$38.8M−63%
FY2025$105.5M+6%
FY2024$99.7M−43%
FY2023$176M+21%
FY2022$145.9M+10%
FY2021$133.2M+104%
FY2020$65.4M−40%
FY2019$108.4M+32%
FY2018$82.1M−14%
FY2017$95.3M+6%
FY2016$89.7M−2%
FY2015$91.6M+48%
FY2014$61.8M+23%
FY2013$50.3M−7%
FY2012$54.1M+13%

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q1 FY27−$37.9Mn/a$10.2M
Q4 FY26$12.4M−47%$38.8M
Q3 FY26$9.1M+15%$49.6M
Q2 FY26$26.6M−54%$48.4M
Q1 FY26−$9.3M−156%$79.5M
Q4 FY25$23.2Mn/a$105.5M
Q3 FY25$7.9M−73%$70.5M
Q2 FY25$57.6M+211%$91.5M
Q1 FY25$16.8M−74%$52.4M
Q4 FY24−$11.9M−136%$99.7M
Q3 FY24$29M−31%$144.9M
Q2 FY24$18.6M−42%$157.9M

Against its peers

Companies in Auto - Dealerships nearest Monro's size, closest first, today.

CompanyFree cash flow yield
MNROMonro2.5%
DRVNDriven Brands6.9%
SAHSonic Automotive12.6%
GPIGroup 1 Automotive5.7%
ABGAsbury Automotiven/m
Peer median6.9%

Where Monro ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Monro

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.