Chipotle Mexican Grill, Inc. (CMG)
38.02
+1.12
(+3.05%)
USD |
NYSE |
Aug 24, 16:00
37.95
-0.08
(-0.20%)
After-Hours: 20:00
Chipotle Mexican Grill Cash from Operations (Quarterly) : 680.65M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 680.65M |
| March 31, 2026 | 651.35M |
| December 31, 2025 | 425.84M |
| September 30, 2025 | 569.68M |
| June 30, 2025 | 561.33M |
| March 31, 2025 | 557.08M |
| December 31, 2024 | 526.77M |
| September 30, 2024 | 446.49M |
| June 30, 2024 | 562.58M |
| March 31, 2024 | 569.23M |
| December 31, 2023 | 265.46M |
| September 30, 2023 | 480.47M |
| June 30, 2023 | 582.51M |
| March 31, 2023 | 455.04M |
| December 31, 2022 | 401.57M |
| September 30, 2022 | 351.92M |
| June 30, 2022 | 286.79M |
| March 31, 2022 | 282.90M |
| December 31, 2021 | 438.42M |
| September 30, 2021 | 280.80M |
| June 30, 2021 | 256.88M |
| March 31, 2021 | 305.97M |
| December 31, 2020 | 115.12M |
| September 30, 2020 | 243.79M |
| June 30, 2020 | 122.86M |
| Date | Value |
|---|---|
| March 31, 2020 | 182.07M |
| December 31, 2019 | 186.59M |
| September 30, 2019 | 234.53M |
| June 30, 2019 | 117.93M |
| March 31, 2019 | 182.58M |
| December 31, 2018 | 129.06M |
| September 30, 2018 | 197.08M |
| June 30, 2018 | 94.30M |
| March 31, 2018 | 201.12M |
| December 31, 2017 | 88.91M |
| September 30, 2017 | 135.68M |
| June 30, 2017 | 93.05M |
| March 31, 2017 | 150.58M |
| December 31, 2016 | 68.17M |
| September 30, 2016 | 101.41M |
| June 30, 2016 | 117.99M |
| March 31, 2016 | 61.68M |
| December 31, 2015 | 94.75M |
| September 30, 2015 | 187.43M |
| June 30, 2015 | 158.41M |
| March 31, 2015 | 242.72M |
| December 31, 2014 | 132.31M |
| September 30, 2014 | 189.32M |
| June 30, 2014 | 180.65M |
| March 31, 2014 | 179.78M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Yum! Brands, Inc. | 507.00M |
| Shake Shack, Inc. | 56.97M |
| Wingstop, Inc. | 6.92M |
| McDonald's Corp. | 2.81B |
| Domino's Pizza, Inc. | 190.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.28M |
| Cash from Financing (Quarterly) | -654.01M |
| Free Cash Flow | 1.569B |
| Free Cash Flow Per Share (Quarterly) | 0.3623 |
| Free Cash Flow to Equity (Quarterly) | 290.07M |
| Free Cash Flow to Firm (Quarterly) | 463.38M |
| Free Cash Flow Yield | 3.15% |