Chipotle Mexican Grill Inc (CMG)
2941.84
+5.20
(+0.18%)
USD |
NYSE |
Apr 16, 16:00
2946.00
+4.16
(+0.14%)
After-Hours: 19:04
Chipotle Mexican Grill Cash from Operations (Quarterly): 265.46M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 135.68M |
| June 30, 2017 | 93.04M |
| March 31, 2017 | 150.59M |
| December 31, 2016 | 74.09M |
| 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 |
| December 31, 2013 | 140.06M |
| September 30, 2013 | 120.96M |
| June 30, 2013 | 142.50M |
| March 31, 2013 | 125.25M |
| December 31, 2012 | 126.03M |
| September 30, 2012 | 123.06M |
| June 30, 2012 | 141.50M |
| March 31, 2012 | 29.38M |
| December 31, 2011 | 120.23M |
| September 30, 2011 | 116.15M |
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 (Quarterly) Range, Past 5 Years
115.12M
Minimum
Dec 2020
582.51M
Maximum
Jun 2023
294.30M
Average
280.80M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Shake Shack Inc | 41.55M |
| McDonald's Corp | 2.489B |
| Starbucks Corp | 2.384B |
| Yum Brands Inc | 448.00M |
| Cava Group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -152.02M |
| Cash from Financing (Quarterly) | -155.28M |
| Free Cash Flow | 1.223B |
| Free Cash Flow Per Share (Quarterly) | 3.386 |
| Free Cash Flow to Equity (Quarterly) | 93.53M |
| Free Cash Flow to Firm (Quarterly) | 93.53M |
| Free Cash Flow Yield | 1.50% |