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Monro cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$28.8M in Q2 FY27 · $12.4M over twelve months

Operating cash flow$34.6M
Capital spending−$5.8M
Free cash flow+$28.8M

Analysis

In Q2 FY27, Monro generated $34.6M of operating cash flow and spent $5.8M on capital projects, leaving free cash flow of $28.8M.

Over the twelve months to Sep 26, 2026, operating cash flow was $44.3M; the largest uses were other financing ($190M), dividends ($35.0M), capital spending ($31.9M); besides operations, cash came from net borrowing (+) / repaid (−) ($191M), asset & business sales ($25.8M); the cash balance rose by $4.5M.

Operating cash flow was $34.6M against net income of −$1.6M. The largest differences: depreciation & amortization +$15.3M, payables +$12.1M, prepaid and other assets +$7.6M.

Free cash flow

Monro: free cash flow by quarterMonro: free cash flow by quarter$7.9MQ3 FY25$23.2MQ4 FY25−$9.3MQ1 FY26$26.6MQ2 FY26$9.1MQ3 FY26$12.4MQ4 FY26−$37.9MQ1 FY27$28.8MQ2 FY27
Operating cash flow less capital spending.
Monro: operating cash flow against capital spendingMonro: operating cash flow against capital spendingOperating cash flowCapital spending$14.8M$6.9MQ3 FY25$28.9M$5.7MQ4 FY25−$1.9M$7.4MQ1 FY26$32.3M$5.7MQ2 FY26$17.8M$8.7MQ3 FY26$22.2M$9.8MQ4 FY26−$30.4M$7.5MQ1 FY27$34.6M$5.8MQ2 FY27
Latest (Q2 FY27): Operating cash flow $34.6M, Capital spending $5.8M.

Capital allocation, year by year

Monro: where the cash came from (up) and went (down), by fiscal yearMonro: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $174MFY22: Net borrowing −$39.4MFY22: Shares issued $2.1MFY22: Asset sales $1.2MFY22: Capital spending −$27.8MFY22: Acquisitions −$83.3MFY22: Dividends −$34.7M$177MFY22FY23: Operating cash flow $215MFY23: Net borrowing −$39.5MFY23: Shares issued $733KFY23: Asset sales $56.6MFY23: Capital spending −$39.0MFY23: Acquisitions −$6.7MFY23: Buybacks −$96.9MFY23: Dividends −$36.4M$272MFY23FY24: Operating cash flow $125MFY24: Net borrowing $117MFY24: Shares issued $17KFY24: Asset sales $3.0MFY24: Capital spending −$25.5MFY24: Buybacks −$44.0MFY24: Dividends −$35.5M$245MFY24FY25: Operating cash flow $132MFY25: Net borrowing $165MFY25: Asset sales $13.1MFY25: Capital spending −$26.4MFY25: Dividends −$34.9M$310MFY25FY26: Operating cash flow $70.4MFY26: Net borrowing $131MFY26: Asset sales $27.0MFY26: Capital spending −$31.7MFY26: Dividends −$35.0M$228MFY26
Over these 5 years operating cash flow totalled $716M; the largest uses were dividends ($176M) and capital spending ($150M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$15.0M
Debt$100M
Net debt$85.0M
Due within a year$36.3M

Monro funds itself: free cash flow was $12.4M over the last twelve months, and $15.0M of cash and investments stands against $100M of debt ($36.3M due within a year, 0.4× covered by cash).

Where the cash came from and went

Monro: sources (+) and uses (−) of cash, Q2 FY27Monro: sources (+) and uses (−) of cash, Q2 FY27Other financing−$47.9MOperating cash flow$34.6MNet borrowing (+) / repaid (−)$30.2MDividends−$8.8MCapital spending−$5.8MCash drawn (+) / kept (−)−$5.4MAsset & business sales$3.1M
Monro: sources (+) and uses (−) of cash, TTM to Q2 FY27Monro: sources (+) and uses (−) of cash, TTM to Q2 FY27Net borrowing (+) / repaid (−)$191MOther financing−$190MOperating cash flow$44.3MDividends−$35.0MCapital spending−$31.9MAsset & business sales$25.8MCash drawn (+) / kept (−)−$4.5M

From profit to cash

Monro: net income to operating cash flow, Q2 FY27Monro: net income to operating cash flow, Q2 FY27Net income−$1.6MDepreciation & amortization$15.3MStock-based pay$2.0MGains on disposals−$1.5MReceivables−$4.7MInventory$960KPayables$12.1MAccrued liabilities$6.5MPrepaid and other assets$7.6MOperating cash flow$34.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 FY27$34.6M−$5.8M−$8.8M$30.2M−$5.4M$28.8M
Q1 FY27−$30.4M−$7.5M−$8.7M$92.5M$5.1M−$37.9M
Q4 FY26$22.2M−$9.8M−$8.7M−$10.6M−$9.7M$12.4M
Q3 FY26$17.8M−$8.7M−$8.7M−$9.0M$5.6M$9.1M
Q2 FY26$32.3M−$5.7M−$8.7M$10.9M−$2.7M$26.6M
Q1 FY26−$1.9M−$7.4M−$8.7M—$13.0M−$9.3M
Q4 FY25$28.9M−$5.7M−$9.1M−$9.9M−$10.6M$23.2M
Q3 FY25$14.8M−$6.9M−$8.4M−$9.8M$10.7M$7.9M

Monro: income statement and cash flow

Monro, Q2 FY27: revenue $284M (-2% year over year), operating margin 0.9%. The chart follows the revenue to costs, profit and cash.

Monro: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.