Company / Operating Cash Flow
Monro, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$125.2M
FY2026
5-year range
$125.2M / $215.0M
FY2022-FY2026
Trend
-
vs FY2025
Sector context
#187 of 234
Consumer Discretionary
What the data says
Monro, Inc.'s operating cash flow of $125M is lower than 80% of companies in the Consumer Discretionary sector (FY2026). Operating Cash Flow has declined for 3 consecutive years, from $215M in FY2022 to $125M in FY2026.
Based on SEC 10-K filings.
$125M in FY2026 with a 5-year CAGR of -3.9%.
Declined from $185M to $125M over the past 3 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.2%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Consumer DiscretionaryTop 80% of 234This company $125.2M Sector average $1.7B
▼
-92.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.9%, indicating a declining trend.
- Ranks #187 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2020.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $125.2M | - |
| FY2025 | - | - |
| FY2024 | $131.9M | -28.7% |
| FY2023 | $184.9M | -14.0% |
| FY2022 | $215.0M | +40.6% |
| FY2021 | $152.9M | +26.1% |
| FY2020 | $121.2M | -0.1% |
| FY2019 | $121.3M | -20.6% |
| FY2018 | $152.9M | +21.0% |
| FY2017 | $126.3M | -2.8% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026