CMG Operating Cash Flow (Statement)
Chipotle Mexican Grill · Operating Cash Flow (Statement)
CMG Operating Cash Flow (Statement)
Latest reported$680.65Mperiod ending
CMG Quarterly Cash from Operations ($24.86M → $680.65M)
Quarterly operating cash flow (statement)
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CMG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 680,653,000 | |
| 651,350,000 | |
| 425,844,000 | |
| 569,680,000 | |
| 561,327,000 | |
| 557,075,000 | |
| 526,770,000 | |
| 446,494,000 | |
| 562,578,000 | |
| 569,234,000 | |
| 265,459,000 | |
| 480,472,000 | |
| 582,510,000 | |
| 455,036,000 | |
| 401,573,000 | |
| 351,918,000 | |
| 286,786,000 | |
| 282,902,000 | |
| 438,420,000 | |
| 280,803,000 | |
| 256,885,000 | |
| 305,973,000 | |
| 115,124,000 | |
| 243,790,000 | |
| 122,862,000 | |
| 182,071,000 | |
| 186,589,000 | |
| 234,528,000 | |
| 117,934,000 | |
| 182,581,000 | |
| 129,055,000 | |
| 197,079,000 | |
| 94,302,000 | |
| 201,116,000 | |
| 88,271,000 | |
| 135,252,000 | |
| 93,003,000 | |
| 150,579,000 | |
| 68,170,000 | |
| 101,407,000 | |
| 117,986,000 | |
| 61,679,000 | |
| 94,753,000 | |
| 187,433,000 | |
| 158,411,000 | |
| 242,719,000 | |
| 132,311,000 | |
| 189,325,000 | |
| 180,653,000 | |
| 179,778,000 | |
| 140,065,000 | |
| 120,962,000 | |
| 142,503,000 | |
| 125,250,000 | |
| 126,026,000 | |
| 123,062,000 | |
| 141,499,000 | |
| 29,376,000 | |
| 120,227,000 | |
| 116,153,000 | |
| 106,411,000 | |
| 68,305,000 | |
| 92,995,000 | |
| 67,240,000 | |
| 69,089,000 | |
| 59,867,000 | |
| 81,580,000 | |
| 64,431,000 | |
| 51,651,000 | |
| 63,011,000 | |
| 47,845,000 | |
| 55,023,000 | |
| 47,392,000 | |
| 48,247,000 | |
| 41,350,000 | |
| 43,534,000 | |
| 31,292,000 | |
| 30,747,000 | |
| 30,108,000 | |
| 28,419,000 | |
| 21,876,000 | |
| 23,194,000 | |
| 24,862,000 |