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added 02-04-2026
Chipotle Mexican Grill Operating Cash Flow 2011-2026 | CMG
Annual Operating Cash Flow Chipotle Mexican Grill
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.11 B | 2.11 B | 1.78 B | 1.32 B | 1.28 B | 664 M | 722 M | 622 M | 468 M | 355 M | - | - | 529 M | 420 M | 411 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.11 B | 355 M | 984 M |
Quarterly Operating Cash Flow Chipotle Mexican Grill
| 2024-Q2 | 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 569 M | - | 455 M | - | 922 M | - | 283 M | - | 844 M | - | 306 M | - | 549 M | 305 M | 182 M | - | 535 M | 301 M | 183 M | - | 492 M | 295 M | 201 M | - | 379 M | 244 M | 151 M | - | - | - | - | - | - | - | - | - | - | - | 180 M | - | - | - | 125 M | - | 294 M | 171 M | 29.4 M | - | 291 M | 175 M | 68.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 922 M | 29.4 M | 328 M |
Operating Cash Flow of other stocks in the Restaurants industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Wunong Net Technology Company Limited
WNW
|
9.04 M | - | 4.09 % | $ 15.9 M |  China |
 |
Arcos Dorados Holdings
ARCO
|
267 M | $ 9.18 | -0.6 % | $ 1.93 B |  Argentina |
 |
BBQ Holdings
BBQ
|
2.09 M | - | - | $ 186 M |  USA |
 |
Kura Sushi USA
KRUS
|
24.7 M | $ 55.95 | -1.18 % | $ 667 M | USA |
 |
Bloomin' Brands
BLMN
|
277 M | $ 5.84 | -4.73 % | $ 497 M | USA |
 |
Chuy's Holdings
CHUY
|
59.1 M | - | - | $ 668 M | USA |
 |
Starbucks Corporation
SBUX
|
4.75 B | $ 98.19 | -0.49 % | $ 112 B | USA |
 |
Denny's Corporation
DENN
|
29.5 M | - | - | $ 328 M | USA |
 |
Brinker International
EAT
|
679 M | $ 135.63 | -2.19 % | $ 6.05 B | USA |
 |
Cannae Holdings
CNNE
|
-18.1 M | $ 13.34 | 0.76 % | $ 754 M | USA |
|
FAT Brands
FAT
|
-56.2 M | - | - | $ 2.56 M | USA |
|
Muscle Maker
GRIL
|
-13.4 M | - | 4.76 % | $ 42.5 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
4.65 M | $ 6.87 | 1.03 % | $ 24.8 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
40.3 M | - | - | $ 215 M | USA |
 |
Texas Roadhouse
TXRH
|
754 M | $ 159.75 | -0.02 % | $ 10.7 B | USA |
 |
Dine Brands Global
DIN
|
89 M | $ 27.47 | -2.97 % | $ 393 M | USA |
 |
Good Times Restaurants
GTIM
|
5.13 M | $ 1.29 | 0.78 % | $ 14.3 M | USA |
 |
Nathan's Famous
NATH
|
25.2 M | $ 101.19 | 0.05 % | $ 413 M | USA |
 |
Biglari Holdings
BH
|
128 M | $ 307.86 | -0.48 % | $ 955 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
48.1 M | $ 13.85 | 0.07 % | $ 404 M | USA |
 |
The Wendy's Company
WEN
|
345 M | $ 7.06 | -1.12 % | $ 1.37 B | USA |
 |
Wingstop
WING
|
153 M | $ 181.49 | -4.16 % | $ 5.08 B | USA |
 |
Domino's Pizza
DPZ
|
792 M | $ 330.16 | -10.32 % | $ 11.2 B | USA |
 |
Jack in the Box
JACK
|
162 M | $ 12.71 | -1.63 % | $ 242 M | USA |
 |
Noodles & Company
NDLS
|
7.28 M | $ 11.46 | 1.33 % | $ 66.3 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
291 M | $ 12.53 | 1.62 % | $ 434 M | USA |
 |
Yum China Holdings
YUMC
|
1.47 B | $ 48.35 | -0.95 % | $ 17.8 B | USA |
 |
Potbelly Corporation
PBPB
|
19.7 M | - | - | $ 511 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
301 M | $ 63.26 | 2.49 % | $ 2.96 B | USA |
 |
Shake Shack
SHAK
|
222 M | $ 100.87 | -2.09 % | $ 4.06 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
219 M | $ 30.34 | 3.34 % | $ 675 M | USA |
 |
RAVE Restaurant Group
RAVE
|
3.4 M | $ 2.78 | - | $ 40.3 M | USA |
 |
BJ's Restaurants
BJRI
|
101 M | $ 37.98 | -0.51 % | $ 879 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
37 M | $ 3.86 | -3.02 % | $ 68.7 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
67.2 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
30.3 M | $ 1.77 | 1.14 % | $ 54.9 M | USA |
 |
Luby's
LUB
|
19 K | - | - | $ 55.3 M | USA |
 |
McDonald's Corporation
MCD
|
10.6 B | $ 295.6 | -1.26 % | $ 211 K | USA |
 |
Yum! Brands
YUM
|
2.01 B | $ 155.87 | -2.78 % | $ 43.5 B | USA |
 |
Restaurant Brands International
QSR
|
1.71 B | $ 79.9 | -1.24 % | $ 26.3 B |  Canada |
 |
Aramark
ARMK
|
657 M | $ 45.72 | -1.21 % | $ 12.1 B | USA |
 |
Carrols Restaurant Group
TAST
|
139 M | - | 0.1 % | $ 492 M | USA |
|
Flanigan's Enterprises
BDL
|
6.63 M | $ 30.6 | - | $ 56.9 M | USA |
 |
Del Taco Restaurants
TACO
|
46 M | $ 10.34 | 0.19 % | $ 378 M | USA |
 |
Papa John's International
PZZA
|
126 M | $ 36.14 | -2.35 % | $ 1.19 B | USA |
 |
RCI Hospitality Holdings
RICK
|
49.4 M | $ 26.01 | 0.08 % | $ 227 M | USA |