Monro Muffler (MR2) Cash flow

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Monro Muffler Cash Flow

DE:MR2's free cash flow for Q1 2027 was $-37.92M. For the 2027 fiscal year, DE:MR2's free cash flow was decreased by $-66.77M and operating cash flow was $-30.39M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 70.44M	$ 131.91M	$ 125.20M	$ 215.02M	$ 173.76M
Investing Cash Flow	$ -1.20M	$ -1.23M	$ -1.96M	$ 26.55M	$ -109.80M
Financing Cash Flow	$ -75.37M	$ -116.48M	$ -121.56M	$ -244.63M	$ -85.97M
End Cash Position	$ 14.63M	$ 20.76M	$ 6.56M	$ 4.88M	$ 7.95M
Free Cash Flow	$ 38.78M	$ 105.55M	$ 99.72M	$ 176.03M	$ 145.93M

Currency in USD