CMG Operating Cash Flow (Statement)
Chipotle Mexican Grill · Operating Cash Flow (Statement)
CMG Operating Cash Flow (Statement)
Latest reported$2.33Bperiod ending
CMG Cash from Operations ($39.67M → $2.33B)
Annual operating cash flow (statement)
High-resolution chart · PNG
CMG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,113,926,000 | |
| 2,105,076,000 | |
| 1,783,477,000 | |
| 1,323,179,000 | |
| 1,282,081,000 | |
| 663,847,000 | |
| 721,632,000 | |
| 621,552,000 | |
| 467,105,000 | |
| 349,242,000 | |
| 683,316,000 | |
| 682,067,000 | |
| 528,780,000 | |
| 419,963,000 | |
| 411,096,000 | |
| 289,191,000 | |
| 260,673,000 | |
| 198,507,000 | |
| 146,923,000 | |
| 103,597,000 | |
| 77,431,000 | |
| 39,672,000 |