DE:MR2's free cash flow for Q3 2024 was $30.04M. For the 2024 fiscal year, DE:MR2's free cash flow was decreased by $0.00 and operating cash flow was $32.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ 174.29M	$ 215.02M	$ 215.02M	$ 173.76M	$ 184.91M	$ 121.33M
Investing Cash Flow	$ -9.29M	$ 26.55M	$ 26.55M	$ -109.80M	$ -66.26M	$ -158.81M
Financing Cash Flow	$ -154.18M	$ -244.63M	$ -244.63M	$ -85.97M	$ -434.16M	$ 376.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 53.08M	$ 4.88M	$ 4.88M	$ 7.95M	$ 29.96M	$ 345.48M
Income Tax Paid Supplemental Data	$ 16.94M	$ 16.94M	$ 16.94M	$ 0.00	$ 2.33M	$ 12.74M
Interest Paid Supplemental Data	$ 22.86M	$ 22.86M	$ 22.86M	$ 24.31M	$ 26.38M	$ 27.25M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -75.14M	$ -111.01M	$ -111.01M	$ 166.28M	$ 0.00	$ 814.18M
Repayment Of Debt	$ -191.86M	$ -267.80M	$ -267.80M	$ -219.22M	$ -409.78M	$ -412.73M
Free Cash Flow	$ 150.54M	$ 183.25M	$ 183.25M	$ 145.93M	$ 133.18M	$ 65.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Monro Muffler Cash Flow

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