annual FCF:
$1.51B+$288.73M(+23.61%)Summary
- As of today (May 23, 2025), CMG annual free cash flow is $1.51 billion, with the most recent change of +$288.73 million (+23.61%) on December 31, 2024.
- During the last 3 years, CMG annual FCF has risen by +$671.87 million (+80.02%).
- CMG annual FCF is now at all-time high.
Performance
CMG Free cash flow Chart
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quarterly FCF:
$412.26M+$58.38M(+16.50%)Summary
- As of today (May 23, 2025), CMG quarterly free cash flow is $412.26 million, with the most recent change of +$58.38 million (+16.50%) on March 31, 2025.
- Over the past year, CMG quarterly FCF has dropped by -$24.27 million (-5.56%).
- CMG quarterly FCF is now -7.41% below its all-time high of $445.28 million, reached on June 30, 2023.
Performance
CMG quarterly FCF Chart
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TTM FCF:
$1.49B-$24.27M(-1.61%)Summary
- As of today (May 23, 2025), CMG TTM free cash flow is $1.49 billion, with the most recent change of -$24.27 million (-1.61%) on March 31, 2025.
- Over the past year, CMG TTM FCF has increased by +$162.60 million (+12.28%).
- CMG TTM FCF is now -1.61% below its all-time high of $1.51 billion, reached on December 31, 2024.
Performance
CMG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CMG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.6% | -5.6% | +12.3% |
| 3 y3 years | +80.0% | +120.8% | +84.3% |
| 5 y5 years | +289.8% | +294.8% | +297.9% |
CMG Free cash flow 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 | +80.0% | -7.4% | +340.8% | -1.6% | +84.3% |
| 5 y | 5-year | at high | +420.3% | -7.4% | +3694.3% | -1.6% | +412.0% |
| alltime | all time | at high | +2801.8% | -7.4% | +3401.3% | -1.6% | >+9999.0% |
CMG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $412.26M(+16.5%) | $1.49B(-1.6%) |
| Dec 2024 | $1.51B(+23.6%) | $353.88M(+18.4%) | $1.51B(+20.8%) |
| Sep 2024 | - | $298.97M(-29.2%) | $1.25B(-3.9%) |
| Jun 2024 | - | $422.09M(-3.3%) | $1.30B(-1.8%) |
| Mar 2024 | - | $436.53M(+366.7%) | $1.32B(+8.3%) |
| Dec 2023 | $1.22B(+44.9%) | $93.53M(-73.2%) | $1.22B(-11.9%) |
| Sep 2023 | - | $349.27M(-21.6%) | $1.39B(+10.9%) |
| Jun 2023 | - | $445.28M(+33.1%) | $1.25B(+26.1%) |
| Mar 2023 | - | $334.67M(+29.8%) | $991.94M(+17.5%) |
| Dec 2022 | $844.01M(+0.5%) | $257.93M(+21.2%) | $844.01M(-6.5%) |
| Sep 2022 | - | $212.90M(+14.2%) | $902.60M(+4.7%) |
| Jun 2022 | - | $186.45M(-0.2%) | $862.06M(+6.8%) |
| Mar 2022 | - | $186.74M(-41.0%) | $806.99M(-3.9%) |
| Dec 2021 | $839.61M(+189.0%) | $316.51M(+83.6%) | $839.61M(+64.1%) |
| Sep 2021 | - | $172.36M(+31.2%) | $511.62M(+2.0%) |
| Jun 2021 | - | $131.38M(-40.1%) | $501.75M(+23.8%) |
| Mar 2021 | - | $219.35M(-2012.4%) | $405.43M(+39.6%) |
| Dec 2020 | $290.50M(-25.1%) | -$11.47M(-107.1%) | $290.50M(-26.0%) |
| Sep 2020 | - | $162.49M(+363.5%) | $392.61M(+6.5%) |
| Jun 2020 | - | $35.06M(-66.4%) | $368.69M(-1.4%) |
| Mar 2020 | - | $104.42M(+15.2%) | $373.78M(-3.6%) |
| Dec 2019 | $387.72M(+16.0%) | $90.64M(-34.6%) | $387.72M(+11.2%) |
| Sep 2019 | - | $138.56M(+245.0%) | $348.74M(+7.1%) |
| Jun 2019 | - | $40.16M(-66.1%) | $325.76M(+5.5%) |
| Mar 2019 | - | $118.36M(+129.1%) | $308.93M(-7.6%) |
| Dec 2018 | $334.16M(+32.9%) | $51.66M(-55.3%) | $334.16M(+4.4%) |
| Sep 2018 | - | $115.58M(+395.6%) | $320.14M(+11.0%) |
| Jun 2018 | - | $23.32M(-83.8%) | $288.44M(-4.3%) |
| Mar 2018 | - | $143.59M(+281.5%) | $301.53M(+19.9%) |
| Dec 2017 | $251.44M(+161.1%) | $37.64M(-55.1%) | $251.44M(+13.6%) |
| Sep 2017 | - | $83.89M(+130.4%) | $221.30M(+27.7%) |
| Jun 2017 | - | $36.41M(-61.1%) | $173.28M(-9.3%) |
| Mar 2017 | - | $93.50M(+1147.0%) | $191.06M(+98.4%) |
| Dec 2016 | $96.32M(-77.4%) | $7.50M(-79.1%) | $96.32M(-10.8%) |
| Sep 2016 | - | $35.87M(-33.8%) | $108.00M(-43.8%) |
| Jun 2016 | - | $54.20M(-4463.5%) | $192.12M(-20.4%) |
| Mar 2016 | - | -$1.24M(-106.5%) | $241.30M(-43.3%) |
| Dec 2015 | $425.90M | $19.18M(-84.0%) | $425.90M(-4.7%) |
| Sep 2015 | - | $119.99M(+16.1%) | $446.84M(-2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $103.38M(-43.6%) | $458.62M(-4.5%) |
| Mar 2015 | - | $183.36M(+357.0%) | $480.29M(+11.8%) |
| Dec 2014 | $429.48M(+30.6%) | $40.12M(-69.6%) | $429.48M(-7.9%) |
| Sep 2014 | - | $131.76M(+5.4%) | $466.16M(+16.9%) |
| Jun 2014 | - | $125.04M(-5.7%) | $398.82M(+7.0%) |
| Mar 2014 | - | $132.55M(+72.6%) | $372.65M(+13.3%) |
| Dec 2013 | $328.85M(+47.5%) | $76.80M(+19.2%) | $328.85M(+3.2%) |
| Sep 2013 | - | $64.43M(-34.8%) | $318.54M(-3.5%) |
| Jun 2013 | - | $98.87M(+11.4%) | $330.01M(+1.8%) |
| Mar 2013 | - | $88.75M(+33.5%) | $324.17M(+45.4%) |
| Dec 2012 | $222.93M(-14.2%) | $66.49M(-12.4%) | $222.93M(+2.1%) |
| Sep 2012 | - | $75.89M(-18.4%) | $218.38M(-2.3%) |
| Jun 2012 | - | $93.03M(-845.0%) | $223.46M(+8.7%) |
| Mar 2012 | - | -$12.49M(-120.2%) | $205.59M(-20.9%) |
| Dec 2011 | $259.95M(+47.7%) | $61.95M(-23.5%) | $259.95M(+4.4%) |
| Sep 2011 | - | $80.97M(+7.7%) | $248.96M(+21.0%) |
| Jun 2011 | - | $75.17M(+79.5%) | $205.71M(+15.8%) |
| Mar 2011 | - | $41.87M(-17.8%) | $177.68M(+1.0%) |
| Dec 2010 | $175.98M(+22.7%) | $50.96M(+35.1%) | $175.98M(+3.7%) |
| Sep 2010 | - | $37.71M(-20.0%) | $169.68M(+1.0%) |
| Jun 2010 | - | $47.14M(+17.4%) | $167.93M(+13.6%) |
| Mar 2010 | - | $40.16M(-10.1%) | $147.77M(+3.0%) |
| Dec 2009 | $143.47M(+209.2%) | $44.66M(+24.2%) | $143.47M(+37.2%) |
| Sep 2009 | - | $35.96M(+33.2%) | $104.56M(+23.2%) |
| Jun 2009 | - | $26.99M(-24.8%) | $84.89M(+28.1%) |
| Mar 2009 | - | $35.87M(+523.3%) | $66.27M(+42.8%) |
| Dec 2008 | $46.41M(+627.6%) | $5.75M(-64.7%) | $46.41M(+2.4%) |
| Sep 2008 | - | $16.28M(+94.5%) | $45.31M(+44.2%) |
| Jun 2008 | - | $8.37M(-47.7%) | $31.43M(+32.4%) |
| Mar 2008 | - | $16.00M(+243.5%) | $23.74M(+272.3%) |
| Dec 2007 | $6.38M(+1.5%) | $4.66M(+94.4%) | $6.38M(-313.6%) |
| Sep 2007 | - | $2.40M(+250.3%) | -$2.99M(+21.5%) |
| Jun 2007 | - | $684.00K(-150.3%) | -$2.46M(-39.6%) |
| Mar 2007 | - | -$1.36M(-71.1%) | -$4.07M(-164.8%) |
| Dec 2006 | $6.29M(-212.1%) | -$4.71M(-260.9%) | $6.29M(-42.8%) |
| Sep 2006 | - | $2.92M(-414.9%) | $10.99M(+36.3%) |
| Jun 2006 | - | -$929.00K(-110.3%) | $8.06M(-10.3%) |
| Mar 2006 | - | $8.99M | $8.99M |
| Dec 2005 | -$5.61M(-90.0%) | - | - |
| Dec 2004 | -$55.94M | - | - |
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 $1.51B
What is the all time high annual FCF for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high annual free cash flow is $1.51B
What is Chipotle Mexican Grill annual FCF year-on-year change?
Over the past year, CMG annual free cash flow has changed by +$288.73M (+23.61%)
What is Chipotle Mexican Grill quarterly free cash flow?
The current quarterly FCF of CMG is $412.26M
What is the all time high quarterly FCF for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high quarterly free cash flow is $445.28M
What is Chipotle Mexican Grill quarterly FCF year-on-year change?
Over the past year, CMG quarterly free cash flow has changed by -$24.27M (-5.56%)
What is Chipotle Mexican Grill TTM free cash flow?
The current TTM FCF of CMG is $1.49B
What is the all time high TTM FCF for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high TTM free cash flow is $1.51B
What is Chipotle Mexican Grill TTM FCF year-on-year change?
Over the past year, CMG TTM free cash flow has changed by +$162.60M (+12.28%)