Chipotle Mexican Grill (CMG)

Investing Cash Flow

-$96.50M

TTM · Period ending: · USD

CMG logo

CMG Investing Cash Flow

Latest reported-$96.50M
CMG TTM Cash from Investing (-$97.31M → -$96.50M)
High-resolution chart · PNG

CMG investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chipotle Mexican Grill Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-96,504,000
-49,234,000
-35,082,000
-143,368,000
-192,205,000
-530,408,000
-837,526,000
-853,509,000
-955,571,000
-1,011,499,000
-946,009,000
-977,692,000
-1,208,527,000
-932,515,000
-830,032,000
-805,234,000
-533,126,000
-538,605,000
-522,042,000
-532,512,000
-595,324,000
-489,858,000
-432,717,000
-317,697,000
-237,225,000
-257,999,000
-291,974,000
-412,986,000
-366,034,000
-399,642,000
-387,578,000
-153,204,000
-184,740,000
-110,763,000
-86,578,000
-212,180,000
-185,767,000
-253,009,000
326,806,000
257,475,000
167,098,000
162,064,000
-464,140,000
-467,281,000
-518,275,000
-534,809,000
-518,844,000
-484,253,000
-369,409,000
-464,234,000
-428,315,000
-412,968,000
-386,074,000
-304,846,000
-355,499,000
-373,445,000
-353,458,000
-306,340,000
-210,218,000
-181,850,000
-151,190,000
-121,302,000
-189,881,000
-198,095,000
-212,042,000
-214,757,000
-67,208,000
-122,373,000
-132,644,000
-147,002,000
-232,091,000
-152,369,000
-149,095,000
-145,786,000
-166,213,000
-138,667,000
-128,691,000
-115,782,000
-97,312,000
-92,213,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.