Chipotle Mexican Grill, Inc. (CMG)
35.28
+0.11
(+0.31%)
USD |
NYSE |
Nov 13, 16:00
35.16
-0.12
(-0.34%)
After-Hours: 19:59
Chipotle Mexican Grill Cash from Investing (Quarterly) : -67.89M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -67.89M |
| June 30, 2026 | -45.28M |
| March 31, 2026 | -8.073M |
| December 31, 2025 | -27.75M |
| September 30, 2025 | -15.40M |
| June 30, 2025 | 1.988M |
| March 31, 2025 | 6.079M |
| December 31, 2024 | -136.03M |
| September 30, 2024 | -64.24M |
| June 30, 2024 | -336.22M |
| March 31, 2024 | -301.04M |
| December 31, 2023 | -152.02M |
| September 30, 2023 | -166.30M |
| June 30, 2023 | -392.14M |
| March 31, 2023 | -235.55M |
| December 31, 2022 | -183.70M |
| September 30, 2022 | -397.14M |
| June 30, 2022 | -116.13M |
| March 31, 2022 | -133.07M |
| December 31, 2021 | -158.90M |
| September 30, 2021 | -125.03M |
| June 30, 2021 | -121.61M |
| March 31, 2021 | -116.50M |
| December 31, 2020 | -169.37M |
| September 30, 2020 | -187.84M |
| Date | Value |
|---|---|
| June 30, 2020 | -16.14M |
| March 31, 2020 | -59.36M |
| December 31, 2019 | -54.35M |
| September 30, 2019 | -107.37M |
| June 30, 2019 | -36.92M |
| March 31, 2019 | -93.34M |
| December 31, 2018 | -175.36M |
| September 30, 2018 | -60.42M |
| June 30, 2018 | -70.53M |
| March 31, 2018 | -81.27M |
| December 31, 2017 | 59.01M |
| September 30, 2017 | -91.95M |
| June 30, 2017 | 3.451M |
| March 31, 2017 | -57.09M |
| December 31, 2016 | -66.59M |
| September 30, 2016 | -65.54M |
| June 30, 2016 | -63.79M |
| March 31, 2016 | 522.73M |
| December 31, 2015 | -135.92M |
| September 30, 2015 | -155.92M |
| June 30, 2015 | -68.82M |
| March 31, 2015 | -103.48M |
| December 31, 2014 | -139.06M |
| September 30, 2014 | -206.91M |
| June 30, 2014 | -85.36M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Yum! Brands, Inc. | 2.324B |
| McDonald's Corp. | -836.00M |
| Starbucks Corp. | -457.80M |
| Texas Roadhouse, Inc. | -134.19M |
| Cava Group, Inc. | -72.09M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 590.14M |
| Cash from Financing (Quarterly) | -115.95M |
| Free Cash Flow | 1.510B |
| Free Cash Flow Per Share (Quarterly) | 0.2738 |
| Free Cash Flow to Equity (Quarterly) | 167.30M |
| Free Cash Flow to Firm (Quarterly) | 347.14M |
| Free Cash Flow Yield | 3.31% |