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Chipotle Mexican Grill (CMG) Cash from investing

annual CFI:

-$837.53M+$108.48M(+11.47%)
December 31, 2024

Summary

  • As of today (May 31, 2025), CMG annual cash flow from investing activities is -$837.53 million, with the most recent change of +$108.48 million (+11.47%) on December 31, 2024.
  • During the last 3 years, CMG annual CFI has fallen by -$315.48 million (-60.43%).
  • CMG annual CFI is now -356.28% below its all-time high of $326.81 million, reached on December 31, 2016.

Performance

1-year change

+11.47%

3-year change

-60.43%

5-year change

-186.85%

15-year change

-867.37%

CMG Cash from investing Chart

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Highlights

Sector rank

7.65%
CMG annual cash flow from investing activities is higher than 7.65% of companies in Consumer Cyclical sector

Range

All-time high

$326.81M
CMG annual cash flow from investing activities is currently -356.28% below its historical high of $326.81 million

3-year low

-$946.01M

Earnings dates

Last annual earnings report date

Dec 31, 2024
CMG previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CMG next annual earnings announcement has not yet been scheduled

OtherCMGcash flow metrics

annual CFF

-$1.07B
CMG annual cash flow from financing activities is -$1.07 billion

annual CFO

$2.11B
CMG annual cash flow from operations is $2.11 billion

annual FCF

$1.51B
CMG annual free cash flow is $1.51 billion

annual CAPEX

$593.60M
CMG annual capital expenditures is $593.60 million

quarterly CFI:

$6.08M+$142.11M(+104.47%)
March 31, 2025

Summary

  • As of today (May 31, 2025), CMG quarterly cash flow from investing activities is $6.08 million, with the most recent change of +$142.11 million (+104.47%) on March 31, 2025.
  • Over the past year, CMG quarterly CFI has increased by +$307.12 million (+102.02%).
  • CMG quarterly CFI is now -98.84% below its all-time high of $522.73 million, reached on March 31, 2016.

Performance

3-month change

+104.47%

1-year change

+102.02%

3-year change

+104.57%

5-year change

+110.24%

CMG quarterly CFI Chart

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Highlights

Sector rank

93.21%
CMG quarterly cash flow from investing activities is higher than 93.21% of companies in Consumer Cyclical sector

Range

All-time high

$522.73M
CMG quarterly cash flow from investing activities is currently -98.84% below its historical high of $522.73 million

3-year low

-$397.14M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CMG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 24, 2025
CMG next earnings announcement is scheduled for Jul 24, 2025

OtherCMGcash flow metrics

quarterly CFF

-$585.17M
CMG quarterly cash flow from financing activities is -$585.17 million

quarterly CFO

$557.08M
CMG quarterly cash flow from operations is $557.08 million

quarterly FCF

$412.26M
CMG quarterly free cash flow is $412.26 million

quarterly CAPEX

$144.81M
CMG quarterly capital expenditures is $144.81 million

TTM CFI:

-$530.41M+$307.12M(+36.67%)
March 31, 2025

Summary

  • As of today (May 31, 2025), CMG TTM cash flow from investing activities is -$530.41 million, with the most recent change of +$307.12 million (+36.67%) on March 31, 2025.
  • Over the past year, CMG TTM CFI has increased by +$481.09 million (+47.56%).
  • CMG TTM CFI is now -262.30% below its all-time high of $326.81 million, reached on December 31, 2016.

Performance

3-month change

+36.67%

1-year change

+47.56%

3-year change

+1.52%

5-year change

-105.59%

CMG TTM CFI Chart

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Highlights

Sector rank

12.57%
CMG TTM cash flow from investing activities is higher than 12.57% of companies in Consumer Cyclical sector

Range

All-time high

$326.81M
CMG TTM cash flow from investing activities is currently -262.30% below its historical high of $326.81 million

3-year low

-$1.21B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CMG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 24, 2025
CMG next earnings announcement is scheduled for Jul 24, 2025

OtherCMGcash flow metrics

TTM CFF

-$1.56B
CMG TTM cash flow from financing activities is -$1.56 billion

TTM CFO

$2.09B
CMG TTM cash flow from operations is $2.09 billion

TTM FCF

$1.49B
CMG TTM free cash flow is $1.49 billion

TTM CAPEX

$605.71M
CMG TTM capital expenditures is $605.71 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CMG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.5%+102.0%+47.6%
3 y3 years-60.4%+104.6%+1.5%
5 y5 years-186.8%+110.2%-105.6%

CMG Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-60.4%+11.5%at high+101.5%at high+56.1%
5 y5-year-186.8%+11.5%at high+101.5%-123.6%+56.1%
alltimeall time-356.3%+11.5%-98.8%+101.5%-262.3%+56.1%

CMG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$6.08M(-104.5%)
-$530.41M(-36.7%)
Dec 2024
-$837.53M(-11.5%)
-$136.03M(+111.8%)
-$837.53M(-1.9%)
Sep 2024
-
-$64.24M(-80.9%)
-$853.51M(-10.7%)
Jun 2024
-
-$336.21M(+11.7%)
-$955.57M(-5.5%)
Mar 2024
-
-$301.04M(+98.0%)
-$1.01B(+6.9%)
Dec 2023
-$946.01M(+14.0%)
-$152.01M(-8.6%)
-$946.01M(-3.2%)
Sep 2023
-
-$166.30M(-57.6%)
-$977.69M(-19.1%)
Jun 2023
-
-$392.14M(+66.5%)
-$1.21B(+29.6%)
Mar 2023
-
-$235.55M(+28.2%)
-$932.51M(+12.3%)
Dec 2022
-$830.03M(+59.0%)
-$183.70M(-53.7%)
-$830.03M(+3.1%)
Sep 2022
-
-$397.14M(+242.0%)
-$805.23M(+51.0%)
Jun 2022
-
-$116.13M(-12.7%)
-$533.13M(-1.0%)
Mar 2022
-
-$133.07M(-16.3%)
-$538.61M(+3.2%)
Dec 2021
-$522.04M(+20.6%)
-$158.90M(+27.1%)
-$522.04M(-2.0%)
Sep 2021
-
-$125.03M(+2.8%)
-$532.51M(-10.6%)
Jun 2021
-
-$121.61M(+4.4%)
-$595.32M(+21.5%)
Mar 2021
-
-$116.50M(-31.2%)
-$489.86M(+13.2%)
Dec 2020
-$432.72M(+48.2%)
-$169.37M(-9.8%)
-$432.72M(+36.2%)
Sep 2020
-
-$187.84M(+1063.5%)
-$317.70M(+33.9%)
Jun 2020
-
-$16.14M(-72.8%)
-$237.22M(-8.1%)
Mar 2020
-
-$59.36M(+9.2%)
-$258.00M(-11.6%)
Dec 2019
-$291.97M(-24.7%)
-$54.35M(-49.4%)
-$291.97M(-29.3%)
Sep 2019
-
-$107.37M(+190.8%)
-$412.99M(+12.8%)
Jun 2019
-
-$36.92M(-60.4%)
-$366.03M(-8.4%)
Mar 2019
-
-$93.34M(-46.8%)
-$399.64M(+3.1%)
Dec 2018
-$387.58M(+347.7%)
-$175.36M(+190.3%)
-$387.58M(+153.0%)
Sep 2018
-
-$60.42M(-14.3%)
-$153.20M(-17.1%)
Jun 2018
-
-$70.53M(-13.2%)
-$184.74M(+66.8%)
Mar 2018
-
-$81.27M(-237.7%)
-$110.76M(+27.9%)
Dec 2017
-$86.58M(-126.5%)
$59.01M(-164.2%)
-$86.58M(-59.2%)
Sep 2017
-
-$91.95M(-2764.5%)
-$212.18M(+14.2%)
Jun 2017
-
$3.45M(-106.0%)
-$185.77M(-26.6%)
Mar 2017
-
-$57.09M(-14.3%)
-$253.01M(-177.4%)
Dec 2016
$326.81M(-170.4%)
-$66.59M(+1.6%)
$326.81M(+26.9%)
Sep 2016
-
-$65.54M(+2.7%)
$257.48M(+54.1%)
Jun 2016
-
-$63.79M(-112.2%)
$167.10M(+3.1%)
Mar 2016
-
$522.73M(-484.6%)
$162.06M(-134.9%)
Dec 2015
-$464.14M
-$135.92M(-12.8%)
-$464.14M(-0.7%)
Sep 2015
-
-$155.92M(+126.5%)
-$467.28M(-9.8%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$68.83M(-33.5%)
-$518.27M(-3.1%)
Mar 2015
-
-$103.48M(-25.6%)
-$534.81M(+3.1%)
Dec 2014
-$518.84M(+21.1%)
-$139.06M(-32.8%)
-$518.84M(+7.1%)
Sep 2014
-
-$206.91M(+142.4%)
-$484.25M(+31.1%)
Jun 2014
-
-$85.36M(-2.5%)
-$369.41M(-20.4%)
Mar 2014
-
-$87.51M(-16.2%)
-$464.23M(+8.4%)
Dec 2013
-$428.31M(+20.5%)
-$104.47M(+13.5%)
-$428.31M(+3.7%)
Sep 2013
-
-$92.07M(-48.9%)
-$412.97M(+7.0%)
Jun 2013
-
-$180.18M(+249.2%)
-$386.07M(+26.6%)
Mar 2013
-
-$51.59M(-42.1%)
-$304.85M(-14.2%)
Dec 2012
-$355.50M(+69.1%)
-$89.12M(+36.7%)
-$355.50M(-4.8%)
Sep 2012
-
-$65.17M(-34.1%)
-$373.44M(+5.7%)
Jun 2012
-
-$98.96M(-3.2%)
-$353.46M(+15.4%)
Mar 2012
-
-$102.25M(-4.5%)
-$306.34M(+45.7%)
Dec 2011
-$210.22M(+10.7%)
-$107.07M(+137.0%)
-$210.22M(+15.6%)
Sep 2011
-
-$45.19M(-12.8%)
-$181.85M(+20.3%)
Jun 2011
-
-$51.84M(+746.5%)
-$151.19M(+24.6%)
Mar 2011
-
-$6.12M(-92.2%)
-$121.30M(-36.1%)
Dec 2010
-$189.88M(+182.5%)
-$78.70M(+441.8%)
-$189.88M(-4.1%)
Sep 2010
-
-$14.53M(-33.8%)
-$198.09M(-6.6%)
Jun 2010
-
-$21.95M(-70.6%)
-$212.04M(-1.3%)
Mar 2010
-
-$74.70M(-14.1%)
-$214.76M(+219.5%)
Dec 2009
-$67.21M(-71.0%)
-$86.92M(+205.3%)
-$67.21M(-45.1%)
Sep 2009
-
-$28.47M(+15.4%)
-$122.37M(-7.7%)
Jun 2009
-
-$24.66M(-133.9%)
-$132.64M(-9.8%)
Mar 2009
-
$72.85M(-151.3%)
-$147.00M(-36.7%)
Dec 2008
-$232.09M(+39.6%)
-$142.08M(+266.7%)
-$232.09M(+52.3%)
Sep 2008
-
-$38.74M(-0.7%)
-$152.37M(+2.2%)
Jun 2008
-
-$39.02M(+218.7%)
-$149.09M(+2.3%)
Mar 2008
-
-$12.24M(-80.4%)
-$145.79M(-12.3%)
Dec 2007
-$166.21M(+70.8%)
-$62.36M(+75.8%)
-$166.21M(+19.9%)
Sep 2007
-
-$35.47M(-0.7%)
-$138.67M(+7.8%)
Jun 2007
-
-$35.71M(+9.3%)
-$128.69M(+11.1%)
Mar 2007
-
-$32.67M(-6.2%)
-$115.78M(+19.0%)
Dec 2006
-$97.31M(+17.2%)
-$34.81M(+36.6%)
-$97.31M(+55.7%)
Sep 2006
-
-$25.49M(+11.8%)
-$62.50M(+68.9%)
Jun 2006
-
-$22.80M(+60.6%)
-$37.01M(+160.6%)
Mar 2006
-
-$14.20M
-$14.20M
Dec 2005
-$83.04M(-13.2%)
-
-
Dec 2004
-$95.61M
-
-

FAQ

  • What is Chipotle Mexican Grill annual cash flow from investing activities?
  • What is the all time high annual CFI for Chipotle Mexican Grill?
  • What is Chipotle Mexican Grill annual CFI year-on-year change?
  • What is Chipotle Mexican Grill quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Chipotle Mexican Grill?
  • What is Chipotle Mexican Grill quarterly CFI year-on-year change?
  • What is Chipotle Mexican Grill TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Chipotle Mexican Grill?
  • What is Chipotle Mexican Grill TTM CFI year-on-year change?

What is Chipotle Mexican Grill annual cash flow from investing activities?

The current annual CFI of CMG is -$837.53M

What is the all time high annual CFI for Chipotle Mexican Grill?

Chipotle Mexican Grill all-time high annual cash flow from investing activities is $326.81M

What is Chipotle Mexican Grill annual CFI year-on-year change?

Over the past year, CMG annual cash flow from investing activities has changed by +$108.48M (+11.47%)

What is Chipotle Mexican Grill quarterly cash flow from investing activities?

The current quarterly CFI of CMG is $6.08M

What is the all time high quarterly CFI for Chipotle Mexican Grill?

Chipotle Mexican Grill all-time high quarterly cash flow from investing activities is $522.73M

What is Chipotle Mexican Grill quarterly CFI year-on-year change?

Over the past year, CMG quarterly cash flow from investing activities has changed by +$307.12M (+102.02%)

What is Chipotle Mexican Grill TTM cash flow from investing activities?

The current TTM CFI of CMG is -$530.41M

What is the all time high TTM CFI for Chipotle Mexican Grill?

Chipotle Mexican Grill all-time high TTM cash flow from investing activities is $326.81M

What is Chipotle Mexican Grill TTM CFI year-on-year change?

Over the past year, CMG TTM cash flow from investing activities has changed by +$481.09M (+47.56%)
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