Chipotle Mexican Grill Inc (CMG)
3240.17
+7.20
(+0.22%)
USD |
NYSE |
May 10, 12:19
Chipotle Mexican Grill Free Cash Flow: 1.325B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 288.44M |
| March 31, 2018 | 301.53M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 205.59M |
| December 31, 2011 | 259.95M |
Free Cash Flow Range, Past 5 Years
290.50M
Minimum
Dec 2020
1.387B
Maximum
Sep 2023
716.95M
Average
659.31M
Median
Free Cash Flow Benchmarks
| Shake Shack Inc | -1.911M |
| McDonald's Corp | 7.180B |
| Starbucks Corp | 3.951B |
| Wingstop Inc | 82.89M |
| Sweetgreen Inc | -69.31M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 569.23M |
| Cash from Investing (Quarterly) | -301.04M |
| Cash from Financing (Quarterly) | -100.07M |
| Free Cash Flow Per Share (Quarterly) | 15.80 |
| Free Cash Flow to Equity (Quarterly) | 436.53M |
| Free Cash Flow to Firm (Quarterly) | 436.53M |
| Free Cash Flow Yield | 1.48% |