MONRO, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $11.1M | $3.8M | $7.3M | $466.0K |
| Jun 2011 | $28.9M | $25.2M | $3.7M | $618.0K |
| Sep 2011 | $9.3M | $1.8M | $7.5M | $1.1M |
| Dec 2011 | $32.8M | $25.1M | $7.7M | $479.0K |
| Mar 2012 | $11.6M | $2.0M | $9.6M | $514.0K |
| Jun 2012 | $18.8M | $11.8M | $7.0M | $609.0K |
| Sep 2012 | $10.9M | $5.7M | $5.1M | $1.1M |
| Dec 2012 | $33.5M | $24.6M | $8.9M | $659.0K |
| Mar 2013 | $21.3M | $8.1M | $13.1M | $672.0K |
| Jun 2013 | $33.5M | $26.1M | $7.4M | $793.0K |
| Sep 2013 | $13.4M | $6.9M | $6.5M | $1.5M |
| Dec 2013 | $28.1M | $20.3M | $7.8M | $675.0K |
| Mar 2014 | $18.9M | $8.4M | $10.5M | $623.0K |
| Jun 2014 | $34.1M | $25.1M | $9.0M | $755.0K |
| Sep 2014 | $20.6M | $10.8M | $9.7M | $1.5M |
| Dec 2014 | $33.9M | $26.1M | $7.8M | $585.0K |
| Mar 2015 | $37.7M | $29.5M | $8.2M | $379.0K |
| Jun 2015 | $31.6M | $22.2M | $9.4M | $516.0K |
| Sep 2015 | $13.9M | $3.8M | $10.1M | $1.4M |
| Dec 2015 | $36.3M | $26.9M | $9.3M | $431.0K |
| Mar 2016 | $44.8M | $36.8M | $8.0M | $437.0K |
| Jun 2016 | $21.7M | $13.5M | $8.2M | $642.0K |
| Sep 2016 | $46.4M | $36.5M | $9.9M | $1.3M |
| Dec 2016 | $33.6M | $23.6M | $10.0M | $258.0K |
| Mar 2017 | $28.2M | $21.6M | $6.6M | $253.0K |
| Jun 2017 | $41.4M | $34.7M | $6.7M | $488.0K |
| Sep 2017 | $33.6M | $21.5M | $12.2M | $714.0K |
| Dec 2017 | $22.0M | $11.2M | $10.8M | $808.0K |
| Mar 2018 | $24.1M | $14.7M | $9.4M | $848.0K |
| Jun 2018 | $50.2M | $38.7M | $11.4M | $1.1M |
| Sep 2018 | $25.8M | $15.6M | $10.2M | $981.0K |
| Dec 2018 | $52.6M | $43.5M | $9.1M | $1.1M |
| Mar 2019 | $24.3M | $10.6M | $13.7M | $872.0K |
| Jun 2019 | $59.4M | $45.4M | $14.0M | $925.0K |
| Sep 2019 | $20.7M | $11.0M | $9.8M | $962.0K |
| Dec 2019 | $45.7M | $27.3M | $18.5M | $968.0K |
| Mar 2020 | $-4.5M | $-18.2M | $13.7M | $958.0K |
| Jun 2020 | $72.5M | $57.2M | $15.3M | $904.0K |
| Sep 2020 | $53.2M | $44.8M | $8.3M | $611.0K |
| Dec 2020 | $33.5M | $18.0M | $15.6M | $613.0K |
| Mar 2021 | $25.7M | $13.2M | $12.5M | $263.0K |
| Jun 2021 | $62.7M | $57.5M | $5.2M | $755.0K |
| Sep 2021 | $39.6M | $34.8M | $4.8M | $1.1M |
| Dec 2021 | $24.9M | $17.5M | $7.4M | $1.3M |
| Mar 2022 | $46.5M | $36.1M | $10.4M | $1.2M |
| Jun 2022 | $77.2M | $69.0M | $8.2M | $1.2M |
| Sep 2022 | $43.1M | $31.7M | $11.4M | $1.9M |
| Dec 2022 | $50.9M | $42.0M | $9.0M | $1.2M |
| Mar 2023 | $43.8M | $33.4M | $10.5M | $1.5M |
| Jun 2023 | $71.7M | $64.1M | $7.7M | $539.0K |
| Sep 2023 | $26.6M | $18.6M | $8.0M | $1.4M |
| Dec 2023 | $32.2M | $29.0M | $3.2M | $590.0K |
| Mar 2024 | $-5.3M | $-11.9M | $6.6M | $1.8M |
| Jun 2024 | $25.6M | $16.8M | $8.9M | $664.0K |
| Sep 2024 | $62.6M | $57.6M | $4.9M | $833.0K |
| Dec 2024 | $14.8M | $7.9M | $6.9M | $1.2M |
| Mar 2025 | $28.9M | $23.2M | $5.7M | $2.0M |
| Jun 2025 | $-1.9M | $-9.3M | $7.4M | $984.0K |
| Sep 2025 | $32.3M | $26.6M | $5.7M | $214.0K |
| Dec 2025 | $17.8M | $9.1M | $8.7M | $1.1M |
| Mar 2026 | $22.2M | $12.4M | $9.8M | $1.6M |