Chipotle Mexican Grill Inc (CMG)
61.86
+1.88
(+3.13%)
USD |
NYSE |
Nov 22, 10:26
Chipotle Mexican Grill Free Cash Flow (Quarterly): 298.97M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 298.97M |
| June 30, 2024 | 422.09M |
| March 31, 2024 | 436.53M |
| December 31, 2023 | 93.53M |
| September 30, 2023 | 349.27M |
| June 30, 2023 | 445.28M |
| March 31, 2023 | 334.67M |
| December 31, 2022 | 257.93M |
| September 30, 2022 | 212.90M |
| June 30, 2022 | 186.45M |
| March 31, 2022 | 186.74M |
| December 31, 2021 | 316.51M |
| September 30, 2021 | 172.36M |
| June 30, 2021 | 131.38M |
| March 31, 2021 | 219.35M |
| December 31, 2020 | -11.47M |
| September 30, 2020 | 162.49M |
| June 30, 2020 | 35.06M |
| March 31, 2020 | 104.42M |
| December 31, 2019 | 90.64M |
| September 30, 2019 | 138.56M |
| June 30, 2019 | 40.16M |
| March 31, 2019 | 118.36M |
| December 31, 2018 | 51.66M |
| September 30, 2018 | 115.58M |
| Date | Value |
|---|---|
| June 30, 2018 | 23.32M |
| March 31, 2018 | 143.59M |
| December 31, 2017 | 37.64M |
| September 30, 2017 | 83.89M |
| June 30, 2017 | 36.41M |
| March 31, 2017 | 93.50M |
| December 31, 2016 | 7.498M |
| September 30, 2016 | 35.87M |
| June 30, 2016 | 54.20M |
| March 31, 2016 | -1.242M |
| December 31, 2015 | 19.18M |
| September 30, 2015 | 119.99M |
| June 30, 2015 | 103.38M |
| March 31, 2015 | 183.36M |
| December 31, 2014 | 40.12M |
| September 30, 2014 | 131.76M |
| June 30, 2014 | 125.04M |
| March 31, 2014 | 132.55M |
| December 31, 2013 | 76.80M |
| September 30, 2013 | 64.43M |
| June 30, 2013 | 98.87M |
| March 31, 2013 | 88.76M |
| December 31, 2012 | 66.49M |
| September 30, 2012 | 75.89M |
| June 30, 2012 | 93.03M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-11.47M
Minimum
Dec 2020
445.28M
Maximum
Jun 2023
222.25M
Average
199.82M
Median
Free Cash Flow (Quarterly) Benchmarks
| McDonald's Corp | 1.943B |
| Starbucks Corp | 737.40M |
| Sweetgreen Inc | -12.19M |
| Cava Group Inc | 23.37M |
| Shake Shack Inc | 7.053M |