Annual CFO
$1.78 B
+$460.30 M+34.79%
31 December 2023
Summary:
Chipotle Mexican Grill annual cash flow from operations is currently $1.78 billion, with the most recent change of +$460.30 million (+34.79%) on 31 December 2023. During the last 3 years, it has risen by +$1.12 billion (+168.66%). CMG annual CFO is now at all-time high.CMG Cash From Operations Chart
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Quarterly CFO
$446.49 M
-$116.08 M-20.63%
30 September 2024
Summary:
Chipotle Mexican Grill quarterly cash flow from operations is currently $446.49 million, with the most recent change of -$116.08 million (-20.63%) on 30 September 2024. Over the past year, it has dropped by -$33.98 million (-7.07%). CMG quarterly CFO is now -23.35% below its all-time high of $582.51 million, reached on 30 June 2023.CMG Quarterly CFO Chart
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TTM CFO
$1.84 B
-$33.98 M-1.81%
30 September 2024
Summary:
Chipotle Mexican Grill TTM cash flow from operations is currently $1.84 billion, with the most recent change of -$33.98 million (-1.81%) on 30 September 2024. Over the past year, it has dropped by -$75.83 million (-3.95%). CMG TTM CFO is now -3.95% below its all-time high of $1.92 billion, reached on 30 September 2023.CMG TTM CFO Chart
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CMG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.8% | -7.1% | -4.0% |
| 3 y3 years | +168.7% | +59.0% | +92.3% |
| 5 y5 years | +186.9% | +90.4% | +177.6% |
CMG Cash From Operations High & Low
| 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 years | at high | +168.7% | -23.4% | +68.2% | -4.0% | +92.3% |
| 5 y | 5 years | at high | +186.9% | -23.4% | +287.8% | -4.0% | +177.7% |
| alltime | all time | at high | +4395.6% | -23.4% | +1941.0% | -4.0% | +7849.3% |
Chipotle Mexican Grill Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $446.49 M(-20.6%) | $1.84 B(-1.8%) |
| June 2024 | - | $562.58 M(-1.2%) | $1.88 B(-1.1%) |
| Mar 2024 | - | $569.23 M(+114.4%) | $1.90 B(+6.4%) |
| Dec 2023 | $1.78 B(+34.8%) | $265.46 M(-44.8%) | $1.78 B(-7.1%) |
| Sept 2023 | - | $480.47 M(-17.5%) | $1.92 B(+7.2%) |
| June 2023 | - | $582.51 M(+28.0%) | $1.79 B(+19.8%) |
| Mar 2023 | - | $455.04 M(+13.3%) | $1.50 B(+13.0%) |
| Dec 2022 | $1.32 B(+3.2%) | $401.57 M(+14.1%) | $1.32 B(-2.7%) |
| Sept 2022 | - | $351.92 M(+22.7%) | $1.36 B(+5.5%) |
| June 2022 | - | $286.79 M(+1.4%) | $1.29 B(+2.4%) |
| Mar 2022 | - | $282.90 M(-35.5%) | $1.26 B(-1.8%) |
| Dec 2021 | $1.28 B(+93.1%) | $438.42 M(+56.1%) | $1.28 B(+33.7%) |
| Sept 2021 | - | $280.80 M(+9.3%) | $958.78 M(+4.0%) |
| June 2021 | - | $256.88 M(-16.0%) | $921.77 M(+17.0%) |
| Mar 2021 | - | $305.97 M(+165.8%) | $787.75 M(+18.7%) |
| Dec 2020 | $663.85 M(-8.0%) | $115.12 M(-52.8%) | $663.85 M(-9.7%) |
| Sept 2020 | - | $243.79 M(+98.4%) | $735.31 M(+1.3%) |
| June 2020 | - | $122.86 M(-32.5%) | $726.05 M(+0.7%) |
| Mar 2020 | - | $182.07 M(-2.4%) | $721.12 M(-0.1%) |
| Dec 2019 | $721.63 M(+16.1%) | $186.59 M(-20.4%) | $721.63 M(+8.7%) |
| Sept 2019 | - | $234.53 M(+98.9%) | $664.10 M(+6.0%) |
| June 2019 | - | $117.93 M(-35.4%) | $626.65 M(+3.9%) |
| Mar 2019 | - | $182.58 M(+41.5%) | $603.02 M(-3.0%) |
| Dec 2018 | $621.55 M(+32.7%) | $129.06 M(-34.5%) | $621.55 M(+6.9%) |
| Sept 2018 | - | $197.08 M(+109.0%) | $581.41 M(+11.8%) |
| June 2018 | - | $94.30 M(-53.1%) | $520.01 M(+0.2%) |
| Mar 2018 | - | $201.12 M(+126.2%) | $518.74 M(+10.8%) |
| Dec 2017 | $468.22 M(+31.8%) | $88.91 M(-34.5%) | $468.22 M(+3.3%) |
| Sept 2017 | - | $135.68 M(+45.8%) | $453.39 M(+8.2%) |
| June 2017 | - | $93.04 M(-38.2%) | $419.12 M(-5.6%) |
| Mar 2017 | - | $150.59 M(+103.3%) | $444.07 M(+25.0%) |
| Dec 2016 | $355.16 M(-48.0%) | $74.09 M(-26.9%) | $355.16 M(-5.5%) |
| Sept 2016 | - | $101.41 M(-14.1%) | $375.82 M(-18.6%) |
| June 2016 | - | $117.99 M(+91.3%) | $461.85 M(-8.0%) |
| Mar 2016 | - | $61.68 M(-34.9%) | $502.28 M(-26.5%) |
| Dec 2015 | $683.32 M | $94.75 M(-49.4%) | $683.32 M(-5.2%) |
| Sept 2015 | - | $187.43 M(+18.3%) | $720.87 M(-0.3%) |
| June 2015 | - | $158.41 M(-34.7%) | $722.77 M(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $242.72 M(+83.4%) | $745.01 M(+9.2%) |
| Dec 2014 | $682.07 M(+29.0%) | $132.31 M(-30.1%) | $682.07 M(-1.1%) |
| Sept 2014 | - | $189.32 M(+4.8%) | $689.82 M(+11.0%) |
| June 2014 | - | $180.65 M(+0.5%) | $621.46 M(+6.5%) |
| Mar 2014 | - | $179.78 M(+28.4%) | $583.31 M(+10.3%) |
| Dec 2013 | $528.78 M(+25.9%) | $140.06 M(+15.8%) | $528.78 M(+2.7%) |
| Sept 2013 | - | $120.96 M(-15.1%) | $514.74 M(-0.4%) |
| June 2013 | - | $142.50 M(+13.8%) | $516.84 M(+0.2%) |
| Mar 2013 | - | $125.25 M(-0.6%) | $515.84 M(+22.8%) |
| Dec 2012 | $419.96 M(+2.2%) | $126.03 M(+2.4%) | $419.96 M(+1.4%) |
| Sept 2012 | - | $123.06 M(-13.0%) | $414.16 M(+1.7%) |
| June 2012 | - | $141.50 M(+381.7%) | $407.25 M(+9.4%) |
| Mar 2012 | - | $29.38 M(-75.6%) | $372.17 M(-9.5%) |
| Dec 2011 | $411.10 M(+42.2%) | $120.23 M(+3.5%) | $411.10 M(+7.1%) |
| Sept 2011 | - | $116.15 M(+9.2%) | $383.86 M(+14.6%) |
| June 2011 | - | $106.41 M(+55.8%) | $334.95 M(+12.5%) |
| Mar 2011 | - | $68.31 M(-26.5%) | $297.63 M(+2.9%) |
| Dec 2010 | $289.19 M(+10.9%) | $93.00 M(+38.3%) | $289.19 M(+4.1%) |
| Sept 2010 | - | $67.24 M(-2.7%) | $277.78 M(+1.0%) |
| June 2010 | - | $69.09 M(+15.4%) | $274.97 M(+6.8%) |
| Mar 2010 | - | $59.87 M(-26.6%) | $257.53 M(-1.2%) |
| Dec 2009 | $260.67 M(+31.3%) | $81.58 M(+26.6%) | $260.67 M(+14.9%) |
| Sept 2009 | - | $64.43 M(+24.7%) | $226.94 M(+4.3%) |
| June 2009 | - | $51.65 M(-18.0%) | $217.53 M(+2.0%) |
| Mar 2009 | - | $63.01 M(+31.7%) | $213.27 M(+7.4%) |
| Dec 2008 | $198.51 M(+35.1%) | $47.84 M(-13.0%) | $198.51 M(+3.4%) |
| Sept 2008 | - | $55.02 M(+16.1%) | $192.01 M(+6.4%) |
| June 2008 | - | $47.39 M(-1.8%) | $180.52 M(+9.8%) |
| Mar 2008 | - | $48.25 M(+16.7%) | $164.42 M(+11.9%) |
| Dec 2007 | $146.92 M(+41.8%) | $41.35 M(-5.0%) | $146.92 M(+8.3%) |
| Sept 2007 | - | $43.53 M(+39.1%) | $135.68 M(+12.5%) |
| June 2007 | - | $31.29 M(+1.8%) | $120.57 M(+8.5%) |
| Mar 2007 | - | $30.75 M(+2.1%) | $111.15 M(+7.3%) |
| Dec 2006 | $103.60 M(+33.8%) | $30.11 M(+5.9%) | $103.60 M(+41.0%) |
| Sept 2006 | - | $28.42 M(+29.9%) | $73.49 M(+63.1%) |
| June 2006 | - | $21.88 M(-5.7%) | $45.07 M(+94.3%) |
| Mar 2006 | - | $23.19 M | $23.19 M |
| Dec 2005 | $77.43 M(+95.2%) | - | - |
| Dec 2004 | $39.67 M | - | - |
FAQ
- What is Chipotle Mexican Grill annual cash flow from operations?
- What is the all time high annual CFO for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill annual CFO year-on-year change?
- What is Chipotle Mexican Grill quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill quarterly CFO year-on-year change?
- What is Chipotle Mexican Grill TTM cash flow from operations?
- What is the all time high TTM CFO for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill TTM CFO year-on-year change?
What is Chipotle Mexican Grill annual cash flow from operations?
The current annual CFO of CMG is $1.78 B
What is the all time high annual CFO for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high annual cash flow from operations is $1.78 B
What is Chipotle Mexican Grill annual CFO year-on-year change?
Over the past year, CMG annual cash flow from operations has changed by +$460.30 M (+34.79%)
What is Chipotle Mexican Grill quarterly cash flow from operations?
The current quarterly CFO of CMG is $446.49 M
What is the all time high quarterly CFO for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high quarterly cash flow from operations is $582.51 M
What is Chipotle Mexican Grill quarterly CFO year-on-year change?
Over the past year, CMG quarterly cash flow from operations has changed by -$33.98 M (-7.07%)
What is Chipotle Mexican Grill TTM cash flow from operations?
The current TTM CFO of CMG is $1.84 B
What is the all time high TTM CFO for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high TTM cash flow from operations is $1.92 B
What is Chipotle Mexican Grill TTM CFO year-on-year change?
Over the past year, CMG TTM cash flow from operations has changed by -$75.83 M (-3.95%)