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Monro, Inc. cash flow statement

In fiscal 2026, Monro, Inc.'s operations generated $70.4m of cash; it spent $31.7m on capital projects, leaving free cash flow of $38.8m. It returned $35.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations1301211531211851742151251327044
Depreciation and amortisation4549566577817772696262
Stock-based pay23442464546
Capital spending3539445652283925263232
Free cash flow9582108651331461761001063912
Free cash flow after stock pay93791046213114217095101356
Dividends paid2324273030353636353535
Share buybacks——————9744———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Monro, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Monro, Inc.