Chipotle Mexican Grill, Inc.CMGNYSE
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Investing Cash Flow Over Time
Trending higher, below historical average, modest growth trend.
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Cash used for investments in assets and securities
Latest
$-837.53M
↓ 87% below average
Average (9y)
$-447.18M
Historical baseline
Range
High:$326.81M
Low:$-946.01M
CAGR
+6.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-837.53M | +11.5% |
| 2023 | $-946.01M | -14.0% |
| 2022 | $-830.03M | -59.0% |
| 2021 | $-522.04M | -20.6% |
| 2020 | $-432.72M | -48.2% |
| 2019 | $-291.97M | +24.7% |
| 2018 | $-387.58M | -347.7% |
| 2017 | $-86.58M | -126.5% |
| 2016 | $326.81M | +170.4% |
| 2015 | $-464.14M | - |