Monro Inc (MNRO)
29.46
-0.31
(-1.04%)
USD |
NASDAQ |
Nov 14, 16:00
29.44
-0.02
(-0.07%)
After-Hours: 20:00
Monro Cash from Operations (Quarterly): 62.56M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 62.56M |
| June 30, 2024 | 25.64M |
| March 31, 2024 | -5.267M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 50.17M |
| March 31, 2018 | 24.13M |
| December 31, 2017 | 22.02M |
| 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 |
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
-5.267M
Minimum
Mar 2024
77.20M
Maximum
Jun 2022
41.42M
Average
43.45M
Median
Cash from Operations (Quarterly) Benchmarks
| Dorman Products Inc | 44.29M |
| Motorcar Parts of America Inc | -20.84M |
| Dana Inc | 35.00M |
| Gentex Corp | 84.69M |
| Strattec Security Corp | 11.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.87M |
| Cash from Financing (Quarterly) | -69.24M |
| Free Cash Flow | 91.51M |
| Free Cash Flow Per Share (Quarterly) | 1.846 |
| Free Cash Flow to Equity (Quarterly) | 107.64M |
| Free Cash Flow to Firm (Quarterly) | 61.19M |
| Free Cash Flow Yield | 9.88% |