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Monro Muffler Brake (DE:MR2)
FRANKFURT:MR2
Germany Market

Monro Muffler (MR2) Cash flow

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Monro Muffler Cash Flow

DE:MR2's free cash flow for Q3 2026 was $9.13M. For the 2026 fiscal year, DE:MR2's free cash flow was decreased by $5.83M and operating cash flow was $17.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 131.91M$ 125.20M$ 215.02M$ 173.76M$ 184.91M
Investing Cash Flow
$ -1.23M$ -1.96M$ 26.55M$ -109.80M$ -66.26M
Financing Cash Flow
$ -116.48M$ -121.56M$ -244.63M$ -85.97M$ -434.16M
End Cash Position
$ 20.76M$ 6.56M$ 4.88M$ 7.95M$ 29.96M
Free Cash Flow
$ 105.55M$ 99.72M$ 176.03M$ 145.93M$ 133.18M
Currency in USD

Monro Muffler Cash Flow