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Chipotle (CMG)
NYSE:CMG

Chipotle (CMG) Cash flow

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Chipotle Cash Flow

CMG's free cash flow for Q1 2024 was $436.53M. For the 2024 fiscal year, CMG's free cash flow was decreased by $378.73M and operating cash flow was $569.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.90B$ 1.78B$ 1.32B$ 1.28B$ 663.85M$ 721.63M
Investing Cash Flow
$ -1.25B$ -946.01M$ -830.03M$ -522.04M$ -432.72M$ -291.97M
Financing Cash Flow
$ -760.73M$ -660.65M$ -929.40M$ -548.61M$ -104.85M$ -201.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.98B$ 586.16M$ 408.97M$ 846.23M$ 635.84M$ 508.48M
Income Tax Paid Supplemental Data
$ 408.09M$ 400.23M$ 275.80M-$ 85.01M$ -109.57M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.20B$ 1.22B$ 844.01M$ 843.64M$ 290.50M$ 387.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Chipotle Cash Flow

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