Chipotle Mexican Grill, Inc.CMGNYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.51B
↑ 144% above average
Average (9y)
$619.68M
Historical baseline
Range
High:$1.51B
Low:$90.40M
CAGR
+15.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.51B | +23.6% |
| 2023 | $1.22B | +44.9% |
| 2022 | $844.01M | +0.5% |
| 2021 | $839.61M | +189.0% |
| 2020 | $290.50M | -25.1% |
| 2019 | $387.72M | +16.0% |
| 2018 | $334.16M | +33.5% |
| 2017 | $250.33M | +176.9% |
| 2016 | $90.40M | -78.8% |
| 2015 | $425.90M | - |