Monro, Inc. Cash Flow Statement
MNRO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Monro, Inc. generated $125M in operating cash flow and $100M in free cash flow in FY2026. Free cash flow margin was 7.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $37.6M | - | -$5.2M | $34.3M | $39.0M | $79.8M | $63.9M | $58.0M | $79.8M | $61.8M | $61.5M | $42.6M | $61.8M | $54.5M | $45.8M |
| Depreciation & Amortization | $38.8M | - | - | $42.9M | - | $35.5M | $32.3M | - | - | $32.1M | - | $24.7M | $32.1M | - | $21.0M |
| Operating Cash Flow | $125.2M | - | $131.9M | $184.9M | $215.0M | $152.9M | $121.2M | $121.3M | $152.9M | $126.3M | $129.9M | $84.4M | $126.3M | $93.9M | $65.5M |
| Capital Expenditures | $25.5M | - | $26.4M | $51.7M | $39.0M | $44.5M | $39.1M | $55.9M | $44.5M | $34.8M | $34.6M | $34.2M | $34.8M | $32.1M | $17.5M |
| Free Cash Flow | $99.7M | - | $105.5M | $133.2M | $176.0M | $108.4M | $82.1M | $65.4M | $108.4M | $91.6M | $95.3M | $50.3M | $91.6M | $61.8M | $48.0M |
| Share Buybacks | $44.0M | - | $44.0M | $96.9M | $96.9M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $35.5M | - | $34.9M | $29.8M | $36.4M | $26.8M | $24.0M | $29.7M | $26.8M | $16.8M | $22.5M | $12.7M | $16.8M | $14.2M | $8.7M |
| FCF Margin | 7.8% | - | 8.8% | 11.8% | 13.3% | 9.0% | 7.3% | 5.2% | 9.0% | 10.2% | 9.3% | 6.9% | 10.2% | 7.4% | 7.5% |