Chipotle Mexican Grill, Inc. (CMG)
38.03
+0.81
(+2.18%)
USD |
NYSE |
Aug 28, 16:00
37.99
-0.04
(-0.11%)
After-Hours: 20:00
Chipotle Mexican Grill Cash from Operations (TTM) : 2.328B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.328B |
| March 31, 2026 | 2.208B |
| December 31, 2025 | 2.114B |
| September 30, 2025 | 2.215B |
| June 30, 2025 | 2.092B |
| March 31, 2025 | 2.093B |
| December 31, 2024 | 2.105B |
| September 30, 2024 | 1.844B |
| June 30, 2024 | 1.878B |
| March 31, 2024 | 1.898B |
| December 31, 2023 | 1.783B |
| September 30, 2023 | 1.920B |
| June 30, 2023 | 1.791B |
| March 31, 2023 | 1.495B |
| December 31, 2022 | 1.323B |
| September 30, 2022 | 1.360B |
| June 30, 2022 | 1.289B |
| March 31, 2022 | 1.259B |
| December 31, 2021 | 1.282B |
| September 30, 2021 | 958.78M |
| June 30, 2021 | 921.77M |
| March 31, 2021 | 787.75M |
| December 31, 2020 | 663.85M |
| September 30, 2020 | 735.31M |
| June 30, 2020 | 726.05M |
| Date | Value |
|---|---|
| March 31, 2020 | 721.12M |
| December 31, 2019 | 721.63M |
| September 30, 2019 | 664.10M |
| June 30, 2019 | 626.65M |
| March 31, 2019 | 603.02M |
| December 31, 2018 | 621.55M |
| September 30, 2018 | 581.41M |
| June 30, 2018 | 520.01M |
| March 31, 2018 | 518.75M |
| December 31, 2017 | 468.22M |
| September 30, 2017 | 447.48M |
| June 30, 2017 | 413.20M |
| March 31, 2017 | 438.14M |
| December 31, 2016 | 349.24M |
| September 30, 2016 | 375.82M |
| June 30, 2016 | 461.85M |
| March 31, 2016 | 502.28M |
| December 31, 2015 | 683.32M |
| September 30, 2015 | 720.87M |
| June 30, 2015 | 722.77M |
| March 31, 2015 | 745.01M |
| December 31, 2014 | 682.07M |
| September 30, 2014 | 689.82M |
| June 30, 2014 | 621.46M |
| March 31, 2014 | 583.31M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Domino's Pizza, Inc. | 777.80M |
| Yum! Brands, Inc. | 2.083B |
| Shake Shack, Inc. | 191.60M |
| Wingstop, Inc. | 189.49M |
| McDonald's Corp. | 11.35B |