Chipotle Mexican Grill Inc (CMG)
59.93
+0.66
(+1.11%)
USD |
NYSE |
Nov 14, 16:00
59.75
-0.18
(-0.30%)
After-Hours: 16:50
Chipotle Mexican Grill Free Cash Flow: 1.251B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 288.44M |
| March 31, 2018 | 301.53M |
| December 31, 2017 | 251.44M |
| September 30, 2017 | 221.30M |
| June 30, 2017 | 173.28M |
| March 31, 2017 | 191.06M |
| December 31, 2016 | 96.32M |
| 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 |
| December 31, 2013 | 328.85M |
| September 30, 2013 | 318.54M |
| June 30, 2013 | 330.01M |
| March 31, 2013 | 324.17M |
| December 31, 2012 | 222.93M |
| September 30, 2012 | 218.38M |
| June 30, 2012 | 223.46M |
Free Cash Flow Range, Past 5 Years
290.50M
Minimum
Dec 2020
1.387B
Maximum
Sep 2023
810.86M
Average
841.81M
Median
Free Cash Flow Benchmarks
| McDonald's Corp | 6.580B |
| Starbucks Corp | 3.318B |
| Sweetgreen Inc | -33.44M |
| Cava Group Inc | 11.08M |
| Shake Shack Inc | 33.68M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 446.49M |
| Cash from Investing (Quarterly) | -64.24M |
| Cash from Financing (Quarterly) | -489.56M |
| Free Cash Flow Per Share (Quarterly) | 0.2175 |
| Free Cash Flow to Equity (Quarterly) | 298.97M |
| Free Cash Flow to Firm (Quarterly) | 298.97M |
| Free Cash Flow Yield | 1.51% |