Monro Inc (MNRO)
27.79
-0.29
(-1.03%)
USD |
NASDAQ |
Apr 26, 16:00
27.82
+0.03
(+0.11%)
After-Hours: 20:00
Monro Cash from Operations (Quarterly): 32.16M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.16M |
| September 30, 2023 | 26.58M |
| June 30, 2023 | 71.73M |
| March 31, 2023 | 43.82M |
| December 31, 2022 | 50.90M |
| September 30, 2022 | 43.08M |
| June 30, 2022 | 77.20M |
| March 31, 2022 | 46.52M |
| December 31, 2021 | 24.92M |
| September 30, 2021 | 39.60M |
| June 30, 2021 | 62.71M |
| March 31, 2021 | 25.69M |
| December 31, 2020 | 33.52M |
| September 30, 2020 | 53.16M |
| June 30, 2020 | 72.54M |
| March 31, 2020 | -4.502M |
| December 31, 2019 | 45.73M |
| September 30, 2019 | 20.71M |
| June 30, 2019 | 59.39M |
| March 31, 2019 | 24.28M |
| December 31, 2018 | 52.59M |
| September 30, 2018 | 25.84M |
| June 30, 2018 | 50.17M |
| March 31, 2018 | 24.13M |
| December 31, 2017 | 22.02M |
| Date | Value |
|---|---|
| September 30, 2017 | 33.64M |
| June 30, 2017 | 41.44M |
| March 31, 2017 | 28.18M |
| December 31, 2016 | 33.61M |
| September 30, 2016 | 46.44M |
| June 30, 2016 | 21.71M |
| March 31, 2016 | 44.76M |
| December 31, 2015 | 36.26M |
| September 30, 2015 | 13.86M |
| June 30, 2015 | 31.62M |
| March 31, 2015 | 37.73M |
| December 31, 2014 | 33.94M |
| September 30, 2014 | 20.57M |
| June 30, 2014 | 34.11M |
| March 31, 2014 | 18.91M |
| December 31, 2013 | 28.11M |
| September 30, 2013 | 13.39M |
| June 30, 2013 | 33.53M |
| March 31, 2013 | 21.26M |
| December 31, 2012 | 33.54M |
| September 30, 2012 | 10.85M |
| June 30, 2012 | 18.78M |
| March 31, 2012 | 11.58M |
| December 31, 2011 | 32.83M |
| September 30, 2011 | 9.281M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.502M
Minimum
Mar 2020
77.20M
Maximum
Jun 2022
43.45M
Average
43.82M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Modine Manufacturing Co | 64.20M |
| Commercial Vehicle Group Inc | 8.286M |
| Dorman Products Inc | 59.65M |
| Motorcar Parts of America Inc | 53.62M |
| Sypris Solutions Inc | -2.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.382M |
| Cash from Financing (Quarterly) | -23.74M |
| Free Cash Flow | 144.94M |
| Free Cash Flow Per Share (Quarterly) | 0.90 |
| Free Cash Flow to Equity (Quarterly) | -10.03M |
| Free Cash Flow to Firm (Quarterly) | 32.71M |
| Free Cash Flow Yield | 16.25% |