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Monro Muffler Brake (MNRO)
NASDAQ:MNRO
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Monro Muffler (MNRO) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Monro Muffler Cash Flow

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