Monro Muffler Brake (MNRO)
NASDAQ:MNRO
Holding MNRO?
Track your performance easily

Monro Muffler (MNRO) Cash flow

160 Followers

Monro Muffler Cash Flow

MNRO's free cash flow for Q2 2025 was $67.28M. For the 2025 fiscal year, MNRO's free cash flow was decreased by $-80.58M and operating cash flow was $62.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 115.09M$ 125.20M$ 215.02M$ 173.76M$ 184.91M$ 121.33M
Investing Cash Flow
$ 9.35M$ -1.96M$ 26.55M$ -109.80M$ -66.26M$ -158.81M
Financing Cash Flow
$ -112.63M$ -121.56M$ -244.63M$ -85.97M$ -434.16M$ 376.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 69.93M$ 6.56M$ 4.88M$ 7.95M$ 29.96M$ 345.48M
Income Tax Paid Supplemental Data
$ 5.28M$ 5.28M$ 16.94M$ -11.61M$ 2.33M$ 25.49M
Interest Paid Supplemental Data
$ 19.88M$ 19.88M$ 22.86M$ 24.31M$ 26.38M$ 27.25M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -32.41M$ -42.03M$ -111.01M$ -52.94M$ -409.78M$ 401.46M
Repayment Of Debt
$ -243.54M$ -197.60M$ -267.80M$ -219.22M$ -409.78M$ -412.73M
Free Cash Flow
$ 102.65M$ 102.67M$ 183.25M$ 147.17M$ 133.84M$ 66.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Monro Muffler Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis