CMG Operating Cash Flow (Statement)
Chipotle Mexican Grill · Operating Cash Flow (Statement)
CMG Operating Cash Flow (Statement)
Latest reported$2.33Bperiod ending
CMG TTM Cash from Operations ($103.60M → $2.33B)
TTM operating cash flow (statement)
High-resolution chart · PNG
CMG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,327,527,000 | |
| 2,208,201,000 | |
| 2,113,926,000 | |
| 2,214,852,000 | |
| 2,091,666,000 | |
| 2,092,917,000 | |
| 2,105,076,000 | |
| 1,843,765,000 | |
| 1,877,743,000 | |
| 1,897,675,000 | |
| 1,783,477,000 | |
| 1,919,591,000 | |
| 1,791,037,000 | |
| 1,495,313,000 | |
| 1,323,179,000 | |
| 1,360,026,000 | |
| 1,288,911,000 | |
| 1,259,010,000 | |
| 1,282,081,000 | |
| 958,785,000 | |
| 921,772,000 | |
| 787,749,000 | |
| 663,847,000 | |
| 735,312,000 | |
| 726,050,000 | |
| 721,122,000 | |
| 721,632,000 | |
| 664,098,000 | |
| 626,649,000 | |
| 603,017,000 | |
| 621,552,000 | |
| 580,768,000 | |
| 518,941,000 | |
| 517,642,000 | |
| 467,105,000 | |
| 447,004,000 | |
| 413,159,000 | |
| 438,142,000 | |
| 349,242,000 | |
| 375,825,000 | |
| 461,851,000 | |
| 502,276,000 | |
| 683,316,000 | |
| 720,874,000 | |
| 722,766,000 | |
| 745,008,000 | |
| 682,067,000 | |
| 689,821,000 | |
| 621,458,000 | |
| 583,308,000 | |
| 528,780,000 | |
| 514,741,000 | |
| 516,841,000 | |
| 515,837,000 | |
| 419,963,000 | |
| 414,164,000 | |
| 407,255,000 | |
| 372,167,000 | |
| 411,096,000 | |
| 383,864,000 | |
| 334,951,000 | |
| 297,629,000 | |
| 289,191,000 | |
| 277,776,000 | |
| 274,967,000 | |
| 257,529,000 | |
| 260,673,000 | |
| 226,938,000 | |
| 217,530,000 | |
| 213,271,000 | |
| 198,507,000 | |
| 192,012,000 | |
| 180,523,000 | |
| 164,423,000 | |
| 146,923,000 | |
| 135,681,000 | |
| 120,566,000 | |
| 111,150,000 | |
| 103,597,000 | |
| 98,351,000 |