Chipotle Mexican Grill Inc (CMG)
59.93
+0.66
(+1.11%)
USD |
NYSE |
Nov 14, 16:00
59.76
-0.17
(-0.28%)
After-Hours: 20:00
Chipotle Mexican Grill Cash from Operations (Annual): 1.783B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.783B |
| December 31, 2022 | 1.323B |
| December 31, 2021 | 1.282B |
| December 31, 2020 | 663.85M |
| December 31, 2019 | 721.63M |
| December 31, 2018 | 621.55M |
| December 31, 2017 | 468.22M |
| December 31, 2016 | 355.16M |
| December 31, 2015 | 683.32M |
| December 31, 2014 | 682.07M |
| Date | Value |
|---|---|
| December 31, 2013 | 528.78M |
| December 31, 2012 | 419.96M |
| December 31, 2011 | 411.10M |
| December 31, 2010 | 289.19M |
| December 31, 2009 | 260.67M |
| December 31, 2008 | 198.51M |
| December 31, 2007 | 146.92M |
| December 31, 2006 | 103.60M |
| December 31, 2005 | 77.43M |
| December 31, 2004 | 39.67M |
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 (Annual) Range, Past 5 Years
663.85M
Minimum
2020
1.783B
Maximum
2023
1.155B
Average
1.282B
Median
2021
Cash from Operations (Annual) Benchmarks
| McDonald's Corp | 9.612B |
| Starbucks Corp | 6.096B |
| Sweetgreen Inc | 26.48M |
| Cava Group Inc | 97.10M |
| Shake Shack Inc | 132.14M |