Chipotle Mexican Grill, Inc.CMGNYSE
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Financing Cash Flow Over Time
Trending lower, below historical average, strong compound growth.
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Cash from issuing/repaying debt and equity
Latest
$-1.07B
↓ 107% below average
Average (9y)
$-519.41M
Historical baseline
Range
High:$-104.85M
Low:$-1.07B
CAGR
+12.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.07B | -62.5% |
| 2023 | $-660.65M | +28.9% |
| 2022 | $-929.40M | -69.4% |
| 2021 | $-548.61M | -423.2% |
| 2020 | $-104.85M | +48.0% |
| 2019 | $-201.74M | -21.1% |
| 2018 | $-166.53M | +41.7% |
| 2017 | $-285.89M | +65.8% |
| 2016 | $-836.28M | -116.4% |
| 2015 | $-386.44M | - |