MNRO
Monro Muffler Brake Inc
14.20$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Monro Muffler Brake Inc (MNRO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -30 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 32 | -5.3 | 26 | 63 | 15 | 29 | -1.9 | 32 | 18 | 22 | -30 | 42 | |
| 18 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 15 | 15 | -46 | 16 | 0.1 | |
| 1.4 | 0.6 | 1.8 | 0.7 | 0.8 | 1.2 | 2.0 | 1.0 | 0.2 | 1.1 | -2.3 | 1.6 | 0.7 | |
| -9.2 | -2.2 | -30 | -1.1 | 39 | -9.1 | 15 | -9.3 | 15 | 0.7 | 14 | -51 | -22 | |
| 8.0 | 3.2 | 6.6 | 8.9 | 4.9 | 6.9 | 5.7 | 7.4 | 5.7 | 8.7 | 22 | 7.5 | 44 | |
| -4.0 | 6.4 | -1.7 | -4.2 | 8.9 | -4.5 | -1.3 | -2.4 | 0.0 | 9.4 | -8.2 | -4.5 | -3.4 | |
| 8.9 | 8.9 | 8.7 | 8.7 | 8.7 | 8.4 | 9.1 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 35 | |
| 0.0 | -44 | 0.0 | – | -0.4 | – | 0.0 | – | – | – | – | – | – | |
| – | – | – | – | -60 | -13 | -7.9 | 0.5 | -21 | -24 | 4.4 | 39 | -1.3 | |
| -29 | -24 | -10 | -9.3 | -69 | -21 | -17 | -8.7 | -30 | -33 | -4.3 | 30 | -37 | |
| -6.3 | 15 | -17 | 12 | 2.2 | -11 | 11 | -13 | 2.7 | -5.6 | 9.7 | -5.1 | 1.7 | |
| 19 | 29 | -12 | 17 | 58 | 7.9 | 23 | -9.3 | 27 | 9.1 | 44 | -38 | 42 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.