Monro
MNRO
Last Price
52 Week Range
$12.20 - $23.91
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Monro Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.571M | $-5.182M | $-12.521M | |||||||||||||||||||||||||||||
| $72.204M | $69.372M | $63.162M | |||||||||||||||||||||||||||||
| $9.031M | $0.138M | $-1.974M | |||||||||||||||||||||||||||||
| $4.308M | $4.713M | $2.3M | |||||||||||||||||||||||||||||
| $1.354M | $43.326M | $30.392M | |||||||||||||||||||||||||||||
| $0.728M | $19.545M | $-4.215M | |||||||||||||||||||||||||||||
| $125.196M | $131.912M | $77.144M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.48M | $-26.362M | $-27.514M | |||||||||||||||||||||||||||||
| - | $11.995M | $18.549M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $-8.521M | |||||||||||||||||||||||||||||
| $23.524M | $13.136M | $23.11M | |||||||||||||||||||||||||||||
| $-1.956M | $-1.231M | $5.624M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-42.031M | $-80.508M | $-51.669M | |||||||||||||||||||||||||||||
| $-44.044M | $-0.42M | - | |||||||||||||||||||||||||||||
| $-35.505M | $-34.882M | $-35.273M | |||||||||||||||||||||||||||||
| $0.017M | $-0.67M | $-1.075M | |||||||||||||||||||||||||||||
| $-121.563M | $-116.48M | $-88.017M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.884M | $6.561M | $10.161M | |||||||||||||||||||||||||||||
| $1.677M | $14.201M | $-5.249M | |||||||||||||||||||||||||||||
| $6.561M | $20.762M | $4.912M | |||||||||||||||||||||||||||||
| $125.196M | $131.912M | $77.144M | |||||||||||||||||||||||||||||
| $-25.48M | $-26.362M | $-27.514M | |||||||||||||||||||||||||||||
| $99.716M | $105.55M | $49.63M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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