Chipotle Mexican Grill Inc (CMG)
2915.99
+31.74
(+1.10%)
USD |
NYSE |
Apr 23, 16:00
2934.90
+18.91
(+0.65%)
After-Hours: 20:00
Chipotle Mexican Grill Cash from Operations (TTM): 1.783B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.783B |
| September 30, 2023 | 1.920B |
| June 30, 2023 | 1.791B |
| March 31, 2023 | 1.495B |
| December 31, 2022 | 1.323B |
| September 30, 2022 | 1.360B |
| June 30, 2022 | 1.289B |
| March 31, 2022 | 1.259B |
| December 31, 2021 | 1.282B |
| September 30, 2021 | 958.78M |
| June 30, 2021 | 921.77M |
| March 31, 2021 | 787.75M |
| December 31, 2020 | 663.85M |
| September 30, 2020 | 735.31M |
| June 30, 2020 | 726.05M |
| March 31, 2020 | 721.12M |
| December 31, 2019 | 721.63M |
| September 30, 2019 | 664.10M |
| June 30, 2019 | 626.65M |
| March 31, 2019 | 603.02M |
| December 31, 2018 | 621.55M |
| September 30, 2018 | 581.41M |
| June 30, 2018 | 520.01M |
| March 31, 2018 | 518.74M |
| December 31, 2017 | 468.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 453.40M |
| June 30, 2017 | 419.12M |
| March 31, 2017 | 444.07M |
| December 31, 2016 | 355.16M |
| September 30, 2016 | 375.82M |
| June 30, 2016 | 461.85M |
| March 31, 2016 | 502.28M |
| December 31, 2015 | 683.32M |
| September 30, 2015 | 720.87M |
| June 30, 2015 | 722.77M |
| March 31, 2015 | 745.01M |
| December 31, 2014 | 682.07M |
| September 30, 2014 | 689.82M |
| June 30, 2014 | 621.46M |
| March 31, 2014 | 583.31M |
| December 31, 2013 | 528.78M |
| September 30, 2013 | 514.74M |
| June 30, 2013 | 516.84M |
| March 31, 2013 | 515.84M |
| December 31, 2012 | 419.96M |
| September 30, 2012 | 414.16M |
| June 30, 2012 | 407.26M |
| March 31, 2012 | 372.17M |
| December 31, 2011 | 411.10M |
| September 30, 2011 | 383.86M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
626.65M
Minimum
Jun 2019
1.920B
Maximum
Sep 2023
1.107B
Average
958.78M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Shake Shack Inc | 132.14M |
| McDonald's Corp | 9.612B |
| Starbucks Corp | 6.799B |
| Yum Brands Inc | 1.603B |
| Cava Group Inc | -- |