MONRO, INC.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $503.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $55.9M | 11.1% |
| Business Acquisitions | $104.4M | 20.7% |
| Working Capital | $5.5M | 1.1% |
| Net Cash Flow | $337.7M | 67.1% |