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Chipotle Mexican Grill Cash Flow from Operations Chart (CMG)

Chipotle Mexican Grill annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Chipotle Mexican Grill Cash Flow from Operations for the quarter ending September 09, 2020 was $244m a 23.46% increase of 57m year over year
  • Chipotle Mexican Grill Cash Flow from Operations for the last 12 months ending September 09, 2020 was $735m a 1.86% increase of 14m year over year
  • Chipotle Mexican Grill Annual Cash Flow from Operations for 2019 was $722m a 13.87% increase of 100m from 2018
  • Chipotle Mexican Grill Annual Cash Flow from Operations for 2018 was $622m a 24.67% increase of 153m from 2017
  • Chipotle Mexican Grill Annual Cash Flow from Operations for 2017 was $468m a 24.15% increase of 113m from 2016
Other Cash Flow Metrics:
  • Chipotle Mexican Grill Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $38m a -230.82% decrease of -88m year over year
  • Chipotle Mexican Grill Total Revenue for the quarter ending December 12, 2018 was $1,225m a 6.26% increase of 77m year over year
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Quarterly CMG Cash Flow from Operations Data

09/2020$244m
06/2020$123m
03/2020$182m
12/2019$187m
09/2019$235m
06/2019$118m
03/2019$183m
12/2018$129m
09/2018$197m
06/2018$94m

Annual CMG Cash Flow from Operations Data

2019$722m
2018$622m
2017$468m
2016$355m
2015$683m
2014$682m
2013$529m
2012$420m
2011$411m
2010$289m