annual CFO:
$2.11B+$321.60M(+18.03%)Summary
- As of today (August 18, 2025), CMG annual cash flow from operations is $2.11 billion, with the most recent change of +$321.60 million (+18.03%) on December 31, 2024.
- During the last 3 years, CMG annual CFO has risen by +$823.00 million (+64.19%).
- CMG annual CFO is now at all-time high.
Performance
CMG Cash from operations Chart
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quarterly CFO:
$561.33M+$4.25M(+0.76%)Summary
- As of today (August 18, 2025), CMG quarterly cash flow from operations is $561.33 million, with the most recent change of +$4.25 million (+0.76%) on June 30, 2025.
- Over the past year, CMG quarterly CFO has dropped by -$1.25 million (-0.22%).
- CMG quarterly CFO is now -3.64% below its all-time high of $582.51 million, reached on June 30, 2023.
Performance
CMG quarterly CFO Chart
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TTM CFO:
$2.09B-$1.25M(-0.06%)Summary
- As of today (August 18, 2025), CMG TTM cash flow from operations is $2.09 billion, with the most recent change of -$1.25 million (-0.06%) on June 30, 2025.
- Over the past year, CMG TTM CFO has increased by +$213.92 million (+11.39%).
- CMG TTM CFO is now -0.64% below its all-time high of $2.11 billion, reached on December 31, 2024.
Performance
CMG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.0% | -0.2% | +11.4% |
| 3 y3 years | +64.2% | +95.7% | +62.3% |
| 5 y5 years | +191.7% | +356.9% | +188.1% |
CMG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +64.2% | -3.6% | +111.5% | -0.6% | +62.3% |
| 5 y | 5-year | at high | +217.1% | -3.6% | +387.6% | -0.6% | +215.1% |
| alltime | all time | at high | >+9999.0% | -3.6% | +6427.8% | -0.6% | >+9999.0% |
CMG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $561.33M(+0.8%) | $2.09B(-0.1%) |
| Mar 2025 | - | $557.08M(+5.8%) | $2.09B(-0.6%) |
| Dec 2024 | $2.11B(+18.0%) | $526.77M(+18.0%) | $2.11B(+14.2%) |
| Sep 2024 | - | $446.49M(-20.6%) | $1.84B(-1.8%) |
| Jun 2024 | - | $562.58M(-1.2%) | $1.88B(-1.1%) |
| Mar 2024 | - | $569.23M(+114.4%) | $1.90B(+6.4%) |
| Dec 2023 | $1.78B(+34.8%) | $265.46M(-44.8%) | $1.78B(-7.1%) |
| Sep 2023 | - | $480.47M(-17.5%) | $1.92B(+7.2%) |
| Jun 2023 | - | $582.51M(+28.0%) | $1.79B(+19.8%) |
| Mar 2023 | - | $455.04M(+13.3%) | $1.50B(+13.0%) |
| Dec 2022 | $1.32B(+3.2%) | $401.57M(+14.1%) | $1.32B(-2.7%) |
| Sep 2022 | - | $351.92M(+22.7%) | $1.36B(+5.5%) |
| Jun 2022 | - | $286.79M(+1.4%) | $1.29B(+2.4%) |
| Mar 2022 | - | $282.90M(-35.5%) | $1.26B(-1.8%) |
| Dec 2021 | $1.28B(+93.1%) | $438.42M(+56.1%) | $1.28B(+33.7%) |
| Sep 2021 | - | $280.80M(+9.3%) | $958.78M(+4.0%) |
| Jun 2021 | - | $256.88M(-16.0%) | $921.77M(+17.0%) |
| Mar 2021 | - | $305.97M(+165.8%) | $787.75M(+18.7%) |
| Dec 2020 | $663.85M(-8.0%) | $115.12M(-52.8%) | $663.85M(-9.7%) |
| Sep 2020 | - | $243.79M(+98.4%) | $735.31M(+1.3%) |
| Jun 2020 | - | $122.86M(-32.5%) | $726.05M(+0.7%) |
| Mar 2020 | - | $182.07M(-2.4%) | $721.12M(-0.1%) |
| Dec 2019 | $721.63M(+16.1%) | $186.59M(-20.4%) | $721.63M(+8.7%) |
| Sep 2019 | - | $234.53M(+98.9%) | $664.10M(+6.0%) |
| Jun 2019 | - | $117.93M(-35.4%) | $626.65M(+3.9%) |
| Mar 2019 | - | $182.58M(+41.5%) | $603.02M(-3.0%) |
| Dec 2018 | $621.55M(+32.7%) | $129.06M(-34.5%) | $621.55M(+6.9%) |
| Sep 2018 | - | $197.08M(+109.0%) | $581.41M(+11.8%) |
| Jun 2018 | - | $94.30M(-53.1%) | $520.01M(+0.2%) |
| Mar 2018 | - | $201.12M(+126.2%) | $518.75M(+10.8%) |
| Dec 2017 | $468.22M(+34.1%) | $88.91M(-34.5%) | $468.22M(+4.6%) |
| Sep 2017 | - | $135.68M(+45.8%) | $447.48M(+8.3%) |
| Jun 2017 | - | $93.05M(-38.2%) | $413.20M(-5.7%) |
| Mar 2017 | - | $150.58M(+120.9%) | $438.14M(+25.5%) |
| Dec 2016 | $349.24M(-48.9%) | $68.17M(-32.8%) | $349.24M(-7.1%) |
| Sep 2016 | - | $101.41M(-14.1%) | $375.82M(-18.6%) |
| Jun 2016 | - | $117.99M(+91.3%) | $461.85M(-8.0%) |
| Mar 2016 | - | $61.68M(-34.9%) | $502.28M(-26.5%) |
| Dec 2015 | $683.32M(+0.2%) | $94.75M(-49.4%) | $683.32M(-5.2%) |
| Sep 2015 | - | $187.43M(+18.3%) | $720.87M(-0.3%) |
| Jun 2015 | - | $158.41M(-34.7%) | $722.77M(-3.0%) |
| Mar 2015 | - | $242.72M(+83.4%) | $745.01M(+9.2%) |
| Dec 2014 | $682.07M | $132.31M(-30.1%) | $682.07M(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $189.32M(+4.8%) | $689.82M(+11.0%) |
| Jun 2014 | - | $180.65M(+0.5%) | $621.46M(+6.5%) |
| Mar 2014 | - | $179.78M(+28.4%) | $583.31M(+10.3%) |
| Dec 2013 | $528.78M(+25.9%) | $140.06M(+15.8%) | $528.78M(+2.7%) |
| Sep 2013 | - | $120.96M(-15.1%) | $514.74M(-0.4%) |
| Jun 2013 | - | $142.50M(+13.8%) | $516.84M(+0.2%) |
| Mar 2013 | - | $125.25M(-0.6%) | $515.84M(+22.8%) |
| Dec 2012 | $419.96M(+2.2%) | $126.03M(+2.4%) | $419.96M(+1.4%) |
| Sep 2012 | - | $123.06M(-13.0%) | $414.16M(+1.7%) |
| Jun 2012 | - | $141.50M(+381.7%) | $407.25M(+9.4%) |
| Mar 2012 | - | $29.38M(-75.6%) | $372.17M(-9.5%) |
| Dec 2011 | $411.10M(+42.2%) | $120.23M(+3.5%) | $411.10M(+7.1%) |
| Sep 2011 | - | $116.15M(+9.2%) | $383.86M(+14.6%) |
| Jun 2011 | - | $106.41M(+55.8%) | $334.95M(+12.5%) |
| Mar 2011 | - | $68.31M(-26.5%) | $297.63M(+2.9%) |
| Dec 2010 | $289.19M(+10.9%) | $93.00M(+38.3%) | $289.19M(+4.1%) |
| Sep 2010 | - | $67.24M(-2.7%) | $277.78M(+1.0%) |
| Jun 2010 | - | $69.09M(+15.4%) | $274.97M(+6.8%) |
| Mar 2010 | - | $59.87M(-26.6%) | $257.53M(-1.2%) |
| Dec 2009 | $260.67M(+31.3%) | $81.58M(+26.6%) | $260.67M(+14.9%) |
| Sep 2009 | - | $64.43M(+24.7%) | $226.94M(+4.3%) |
| Jun 2009 | - | $51.65M(-18.0%) | $217.53M(+2.0%) |
| Mar 2009 | - | $63.01M(+31.7%) | $213.27M(+7.4%) |
| Dec 2008 | $198.51M(+35.1%) | $47.84M(-13.0%) | $198.51M(+3.4%) |
| Sep 2008 | - | $55.02M(+16.1%) | $192.01M(+6.4%) |
| Jun 2008 | - | $47.39M(-1.8%) | $180.52M(+9.8%) |
| Mar 2008 | - | $48.25M(+16.7%) | $164.42M(+11.9%) |
| Dec 2007 | $146.92M(+41.8%) | $41.35M(-5.0%) | $146.92M(+8.3%) |
| Sep 2007 | - | $43.53M(+39.1%) | $135.68M(+12.5%) |
| Jun 2007 | - | $31.29M(+1.8%) | $120.57M(+8.5%) |
| Mar 2007 | - | $30.75M(+2.1%) | $111.15M(+7.3%) |
| Dec 2006 | $103.60M(+33.8%) | $30.11M(+5.9%) | $103.60M(+5.3%) |
| Sep 2006 | - | $28.42M(+29.9%) | $98.35M(+2.9%) |
| Jun 2006 | - | $21.88M(-5.7%) | $95.59M(+6.7%) |
| Mar 2006 | - | $23.19M(-6.7%) | $89.62M(+15.7%) |
| Dec 2005 | $77.43M(+95.2%) | $24.86M(-3.1%) | $77.43M(+26.6%) |
| Sep 2005 | - | $25.66M(+61.4%) | $61.17M(+72.3%) |
| Jun 2005 | - | $15.90M(+44.5%) | $35.51M(+81.1%) |
| Mar 2005 | - | $11.01M(+28.0%) | $19.61M(+128.0%) |
| Dec 2004 | $39.67M(+79.8%) | - | - |
| Dec 2004 | - | $8.60M | $8.60M |
| Dec 2003 | $22.07M(+269.6%) | - | - |
| Dec 2002 | $5.97M | - | - |
FAQ
- What is Chipotle Mexican Grill, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Chipotle Mexican Grill, Inc.?
- What is Chipotle Mexican Grill, Inc. annual CFO year-on-year change?
- What is Chipotle Mexican Grill, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chipotle Mexican Grill, Inc.?
- What is Chipotle Mexican Grill, Inc. quarterly CFO year-on-year change?
- What is Chipotle Mexican Grill, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Chipotle Mexican Grill, Inc.?
- What is Chipotle Mexican Grill, Inc. TTM CFO year-on-year change?
What is Chipotle Mexican Grill, Inc. annual cash flow from operations?
The current annual CFO of CMG is $2.11B
What is the all time high annual CFO for Chipotle Mexican Grill, Inc.?
Chipotle Mexican Grill, Inc. all-time high annual cash flow from operations is $2.11B
What is Chipotle Mexican Grill, Inc. annual CFO year-on-year change?
Over the past year, CMG annual cash flow from operations has changed by +$321.60M (+18.03%)
What is Chipotle Mexican Grill, Inc. quarterly cash flow from operations?
The current quarterly CFO of CMG is $561.33M
What is the all time high quarterly CFO for Chipotle Mexican Grill, Inc.?
Chipotle Mexican Grill, Inc. all-time high quarterly cash flow from operations is $582.51M
What is Chipotle Mexican Grill, Inc. quarterly CFO year-on-year change?
Over the past year, CMG quarterly cash flow from operations has changed by -$1.25M (-0.22%)
What is Chipotle Mexican Grill, Inc. TTM cash flow from operations?
The current TTM CFO of CMG is $2.09B
What is the all time high TTM CFO for Chipotle Mexican Grill, Inc.?
Chipotle Mexican Grill, Inc. all-time high TTM cash flow from operations is $2.11B
What is Chipotle Mexican Grill, Inc. TTM CFO year-on-year change?
Over the past year, CMG TTM cash flow from operations has changed by +$213.92M (+11.39%)