Chipotle Mexican Grill, Inc. (CMG)
38.02
+1.12
(+3.05%)
USD |
NYSE |
Aug 24, 16:00
37.95
-0.08
(-0.20%)
After-Hours: 20:00
Chipotle Mexican Grill Free Cash Flow : 1.569B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.569B |
| March 31, 2026 | 1.506B |
| December 31, 2025 | 1.448B |
| September 30, 2025 | 1.573B |
| June 30, 2025 | 1.466B |
| March 31, 2025 | 1.487B |
| December 31, 2024 | 1.511B |
| September 30, 2024 | 1.251B |
| June 30, 2024 | 1.301B |
| March 31, 2024 | 1.325B |
| December 31, 2023 | 1.223B |
| September 30, 2023 | 1.387B |
| June 30, 2023 | 1.251B |
| March 31, 2023 | 991.94M |
| December 31, 2022 | 844.02M |
| September 30, 2022 | 902.60M |
| June 30, 2022 | 862.06M |
| March 31, 2022 | 806.99M |
| December 31, 2021 | 839.61M |
| September 30, 2021 | 511.62M |
| June 30, 2021 | 501.75M |
| March 31, 2021 | 405.43M |
| December 31, 2020 | 290.50M |
| September 30, 2020 | 392.61M |
| June 30, 2020 | 368.68M |
| Date | Value |
|---|---|
| March 31, 2020 | 373.78M |
| December 31, 2019 | 387.72M |
| September 30, 2019 | 348.74M |
| June 30, 2019 | 325.76M |
| March 31, 2019 | 308.92M |
| December 31, 2018 | 334.16M |
| September 30, 2018 | 320.14M |
| June 30, 2018 | 288.44M |
| March 31, 2018 | 301.54M |
| December 31, 2017 | 251.44M |
| September 30, 2017 | 215.38M |
| June 30, 2017 | 167.36M |
| March 31, 2017 | 185.13M |
| December 31, 2016 | 90.40M |
| September 30, 2016 | 108.00M |
| June 30, 2016 | 192.12M |
| March 31, 2016 | 241.30M |
| December 31, 2015 | 425.90M |
| September 30, 2015 | 446.84M |
| June 30, 2015 | 458.62M |
| March 31, 2015 | 480.28M |
| December 31, 2014 | 429.48M |
| September 30, 2014 | 466.16M |
| June 30, 2014 | 398.82M |
| March 31, 2014 | 372.65M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Yum! Brands, Inc. | 1.679B |
| Shake Shack, Inc. | -11.72M |
| Wingstop, Inc. | 128.49M |
| McDonald's Corp. | 7.761B |
| Domino's Pizza, Inc. | 653.47M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 680.65M |
| Cash from Investing (Quarterly) | -45.28M |
| Cash from Financing (Quarterly) | -654.01M |
| Free Cash Flow Per Share (Quarterly) | 0.3623 |
| Free Cash Flow to Equity (Quarterly) | 290.07M |
| Free Cash Flow to Firm (Quarterly) | 463.38M |
| Free Cash Flow Yield | 3.15% |