CMG Annual FCF
$1.22 B
+$378.73 M+44.87%
31 December 2023
Summary:
As of January 22, 2025, CMG annual free cash flow is $1.22 billion, with the most recent change of +$378.73 million (+44.87%) on December 31, 2023. During the last 3 years, it has risen by +$932.25 million (+320.92%). CMG annual FCF is now at all-time high.CMG Free Cash Flow Chart
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CMG Quarterly FCF
$298.97 M
-$123.12 M-29.17%
30 September 2024
Summary:
As of January 22, 2025, CMG quarterly free cash flow is $298.97 million, with the most recent change of -$123.12 million (-29.17%) on September 30, 2024. Over the past year, it has dropped by -$123.12 million (-29.17%). CMG quarterly FCF is now -32.86% below its all-time high of $445.28 million, reached on June 30, 2023.CMG Quarterly FCF Chart
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CMG TTM FCF
$1.25 B
-$50.30 M-3.87%
30 September 2024
Summary:
As of January 22, 2025, CMG TTM free cash flow is $1.25 billion, with the most recent change of -$50.30 million (-3.87%) on September 30, 2024. Over the past year, it has dropped by -$50.30 million (-3.87%). CMG TTM FCF is now -9.81% below its all-time high of $1.39 billion, reached on September 30, 2023.CMG TTM FCF Chart
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CMG Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.9% | -29.2% | -3.9% |
| 3 y3 years | +320.9% | +73.5% | +144.5% |
| 5 y5 years | +265.9% | +127.6% | +149.3% |
CMG Free Cash Flow 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-year | at high | +45.6% | -32.9% | +219.7% | -9.8% | +55.0% |
| 5 y | 5-year | at high | +320.9% | -32.9% | +2706.5% | -9.8% | +330.7% |
| alltime | all time | at high | +2285.7% | -32.9% | +2494.1% | -9.8% | >+9999.0% |
Chipotle Mexican Grill Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $298.97 M(-29.2%) | $1.25 B(-3.9%) |
| June 2024 | - | $422.09 M(-3.3%) | $1.30 B(-1.8%) |
| Mar 2024 | - | $436.53 M(+366.7%) | $1.32 B(+8.3%) |
| Dec 2023 | $1.22 B(+44.9%) | $93.53 M(-73.2%) | $1.22 B(-11.9%) |
| Sept 2023 | - | $349.27 M(-21.6%) | $1.39 B(+10.9%) |
| June 2023 | - | $445.28 M(+33.1%) | $1.25 B(+26.1%) |
| Mar 2023 | - | $334.67 M(+29.8%) | $991.94 M(+17.5%) |
| Dec 2022 | $844.01 M(+0.5%) | $257.93 M(+21.2%) | $844.01 M(-6.5%) |
| Sept 2022 | - | $212.90 M(+14.2%) | $902.60 M(+4.7%) |
| June 2022 | - | $186.45 M(-0.2%) | $862.06 M(+6.8%) |
| Mar 2022 | - | $186.74 M(-41.0%) | $806.99 M(-3.9%) |
| Dec 2021 | $839.61 M(+189.0%) | $316.51 M(+83.6%) | $839.61 M(+64.1%) |
| Sept 2021 | - | $172.36 M(+31.2%) | $511.62 M(+2.0%) |
| June 2021 | - | $131.38 M(-40.1%) | $501.75 M(+23.8%) |
| Mar 2021 | - | $219.35 M(-2012.4%) | $405.43 M(+39.6%) |
| Dec 2020 | $290.50 M(-25.1%) | -$11.47 M(-107.1%) | $290.50 M(-26.0%) |
| Sept 2020 | - | $162.49 M(+363.5%) | $392.61 M(+6.5%) |
| June 2020 | - | $35.06 M(-66.4%) | $368.69 M(-1.4%) |
| Mar 2020 | - | $104.42 M(+15.2%) | $373.78 M(-3.6%) |
| Dec 2019 | $387.72 M(+16.0%) | $90.64 M(-34.6%) | $387.72 M(+11.2%) |
| Sept 2019 | - | $138.56 M(+245.0%) | $348.74 M(+7.1%) |
| June 2019 | - | $40.16 M(-66.1%) | $325.76 M(+5.5%) |
| Mar 2019 | - | $118.36 M(+129.1%) | $308.93 M(-7.6%) |
| Dec 2018 | $334.16 M(+32.9%) | $51.66 M(-55.3%) | $334.16 M(+4.4%) |
| Sept 2018 | - | $115.58 M(+395.6%) | $320.14 M(+11.0%) |
| June 2018 | - | $23.32 M(-83.8%) | $288.44 M(-4.3%) |
| Mar 2018 | - | $143.59 M(+281.5%) | $301.53 M(+19.9%) |
| Dec 2017 | $251.44 M(+161.1%) | $37.64 M(-55.1%) | $251.44 M(+13.6%) |
| Sept 2017 | - | $83.89 M(+130.4%) | $221.30 M(+27.7%) |
| June 2017 | - | $36.41 M(-61.1%) | $173.28 M(-9.3%) |
| Mar 2017 | - | $93.50 M(+1147.0%) | $191.06 M(+98.4%) |
| Dec 2016 | $96.32 M(-77.4%) | $7.50 M(-79.1%) | $96.32 M(-10.8%) |
| Sept 2016 | - | $35.87 M(-33.8%) | $108.00 M(-43.8%) |
| June 2016 | - | $54.20 M(-4463.5%) | $192.12 M(-20.4%) |
| Mar 2016 | - | -$1.24 M(-106.5%) | $241.30 M(-43.3%) |
| Dec 2015 | $425.90 M | $19.18 M(-84.0%) | $425.90 M(-4.7%) |
| Sept 2015 | - | $119.99 M(+16.1%) | $446.84 M(-2.6%) |
| June 2015 | - | $103.38 M(-43.6%) | $458.62 M(-4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $183.36 M(+357.0%) | $480.29 M(+11.8%) |
| Dec 2014 | $429.48 M(+30.6%) | $40.12 M(-69.6%) | $429.48 M(-7.9%) |
| Sept 2014 | - | $131.76 M(+5.4%) | $466.16 M(+16.9%) |
| June 2014 | - | $125.04 M(-5.7%) | $398.82 M(+7.0%) |
| Mar 2014 | - | $132.55 M(+72.6%) | $372.65 M(+13.3%) |
| Dec 2013 | $328.85 M(+47.5%) | $76.80 M(+19.2%) | $328.85 M(+3.2%) |
| Sept 2013 | - | $64.43 M(-34.8%) | $318.54 M(-3.5%) |
| June 2013 | - | $98.87 M(+11.4%) | $330.01 M(+1.8%) |
| Mar 2013 | - | $88.75 M(+33.5%) | $324.17 M(+45.4%) |
| Dec 2012 | $222.93 M(-14.2%) | $66.49 M(-12.4%) | $222.93 M(+2.1%) |
| Sept 2012 | - | $75.89 M(-18.4%) | $218.38 M(-2.3%) |
| June 2012 | - | $93.03 M(-845.0%) | $223.46 M(+8.7%) |
| Mar 2012 | - | -$12.49 M(-120.2%) | $205.59 M(-20.9%) |
| Dec 2011 | $259.95 M(+47.7%) | $61.95 M(-23.5%) | $259.95 M(+4.4%) |
| Sept 2011 | - | $80.97 M(+7.7%) | $248.96 M(+21.0%) |
| June 2011 | - | $75.17 M(+79.5%) | $205.71 M(+15.8%) |
| Mar 2011 | - | $41.87 M(-17.8%) | $177.68 M(+1.0%) |
| Dec 2010 | $175.98 M(+22.7%) | $50.96 M(+35.1%) | $175.98 M(+3.7%) |
| Sept 2010 | - | $37.71 M(-20.0%) | $169.68 M(+1.0%) |
| June 2010 | - | $47.14 M(+17.4%) | $167.93 M(+13.6%) |
| Mar 2010 | - | $40.16 M(-10.1%) | $147.77 M(+3.0%) |
| Dec 2009 | $143.47 M(+209.2%) | $44.66 M(+24.2%) | $143.47 M(+37.2%) |
| Sept 2009 | - | $35.96 M(+33.2%) | $104.56 M(+23.2%) |
| June 2009 | - | $26.99 M(-24.8%) | $84.89 M(+28.1%) |
| Mar 2009 | - | $35.87 M(+523.3%) | $66.27 M(+42.8%) |
| Dec 2008 | $46.41 M(+627.6%) | $5.75 M(-64.7%) | $46.41 M(+2.4%) |
| Sept 2008 | - | $16.28 M(+94.5%) | $45.31 M(+44.2%) |
| June 2008 | - | $8.37 M(-47.7%) | $31.43 M(+32.4%) |
| Mar 2008 | - | $16.00 M(+243.5%) | $23.74 M(+272.3%) |
| Dec 2007 | $6.38 M(+1.5%) | $4.66 M(+94.4%) | $6.38 M(-313.6%) |
| Sept 2007 | - | $2.40 M(+250.3%) | -$2.99 M(+21.5%) |
| June 2007 | - | $684.00 K(-150.3%) | -$2.46 M(-39.6%) |
| Mar 2007 | - | -$1.36 M(-71.1%) | -$4.07 M(-164.8%) |
| Dec 2006 | $6.29 M(-212.1%) | -$4.71 M(-260.9%) | $6.29 M(-42.8%) |
| Sept 2006 | - | $2.92 M(-414.9%) | $10.99 M(+36.3%) |
| June 2006 | - | -$929.00 K(-110.3%) | $8.06 M(-10.3%) |
| Mar 2006 | - | $8.99 M | $8.99 M |
| Dec 2005 | -$5.61 M(-90.0%) | - | - |
| Dec 2004 | -$55.94 M | - | - |
FAQ
- What is Chipotle Mexican Grill annual free cash flow?
- What is the all time high annual FCF for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill annual FCF year-on-year change?
- What is Chipotle Mexican Grill quarterly free cash flow?
- What is the all time high quarterly FCF for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill quarterly FCF year-on-year change?
- What is Chipotle Mexican Grill TTM free cash flow?
- What is the all time high TTM FCF for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill TTM FCF year-on-year change?
What is Chipotle Mexican Grill annual free cash flow?
The current annual FCF of CMG is $1.22 B
What is the all time high annual FCF for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high annual free cash flow is $1.22 B
What is Chipotle Mexican Grill annual FCF year-on-year change?
Over the past year, CMG annual free cash flow has changed by +$378.73 M (+44.87%)
What is Chipotle Mexican Grill quarterly free cash flow?
The current quarterly FCF of CMG is $298.97 M
What is the all time high quarterly FCF for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high quarterly free cash flow is $445.28 M
What is Chipotle Mexican Grill quarterly FCF year-on-year change?
Over the past year, CMG quarterly free cash flow has changed by -$123.12 M (-29.17%)
What is Chipotle Mexican Grill TTM free cash flow?
The current TTM FCF of CMG is $1.25 B
What is the all time high TTM FCF for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high TTM free cash flow is $1.39 B
What is Chipotle Mexican Grill TTM FCF year-on-year change?
Over the past year, CMG TTM free cash flow has changed by -$50.30 M (-3.87%)