Chipotle Mexican Grill Inc (CMG)

1678.64 +35.23  +2.14% NYSE Dec 1, 10:06 USD

Chipotle Mexican Grill Cash from Operations (TTM):

958.78M for Sept. 30, 2021
View 4,000+ financial data types
Browse...
View Full Chart

Cash from Operations (TTM) Chart

Export Data
Save Image
Print Image

Historical Cash from Operations (TTM) Data

View and export this data going back to 2006. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 958.78M
June 30, 2021 921.77M
March 31, 2021 787.75M
Dec. 31, 2020 663.85M
Sept. 30, 2020 735.31M
June 30, 2020 726.05M
March 31, 2020 721.12M
Dec. 31, 2019 721.63M
Sept. 30, 2019 664.10M
June 30, 2019 626.65M
March 31, 2019 603.02M
Dec. 31, 2018 621.55M
Sept. 30, 2018 581.41M
June 30, 2018 520.01M
March 31, 2018 518.74M
Dec. 31, 2017 468.22M
Sept. 30, 2017 453.40M
June 30, 2017 419.12M
March 31, 2017 444.07M
Dec. 31, 2016 355.16M
Sept. 30, 2016 375.82M
June 30, 2016 461.85M
March 31, 2016 502.28M
Dec. 31, 2015 683.32M
Sept. 30, 2015 720.87M
   
June 30, 2015 722.77M
March 31, 2015 745.01M
Dec. 31, 2014 682.07M
Sept. 30, 2014 689.82M
June 30, 2014 621.46M
March 31, 2014 583.31M
Dec. 31, 2013 528.78M
Sept. 30, 2013 514.74M
June 30, 2013 516.84M
March 31, 2013 515.84M
Dec. 31, 2012 419.96M
Sept. 30, 2012 414.16M
June 30, 2012 407.26M
March 31, 2012 372.17M
Dec. 31, 2011 411.10M
Sept. 30, 2011 383.86M
June 30, 2011 334.95M
March 31, 2011 297.63M
Dec. 31, 2010 289.19M
Sept. 30, 2010 277.78M
June 30, 2010 274.97M
March 31, 2010 257.53M
Dec. 31, 2009 260.67M
Sept. 30, 2009 226.94M
June 30, 2009 217.53M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

Advertisement

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.

Read full definition.

Cash from Operations (TTM) Benchmarks

Domino's Pizza Inc 707.00M
Shake Shack Inc 52.59M
McDonald's Corp 8.468B

Cash from Operations (TTM) Range, Past 5 Years

Minimum 355.16M Dec 2016
Maximum 958.78M Sep 2021
Average 625.59M

News

Top Stocks for December 2021
Yahoo 11/30 16:10 ET
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.