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
Denny's Corporation DENN	29.5 M	-	-	$ 328 M	USA
Wunong Net Technology Company Limited WNW	9.04 M	-	4.09 %	$ 15.9 M	China
Brinker International EAT	679 M	$ 150.83	-	$ 6.73 B	USA
Bloomin' Brands BLMN	277 M	$ 7.43	-	$ 632 M	USA
BBQ Holdings BBQ	24.9 M	-	-	$ 186 M	USA
Chuy's Holdings CHUY	59.1 M	-	-	$ 668 M	USA
Jack in the Box JACK	162 M	$ 11.96	-	$ 228 M	USA
Cannae Holdings CNNE	-18.1 M	$ 14.22	-	$ 803 M	USA
Kura Sushi USA KRUS	24.7 M	$ 44.36	-	$ 529 M	USA
El Pollo Loco Holdings LOCO	48.1 M	$ 14.43	-	$ 421 M	USA
McDonald's Corporation MCD	10.6 B	$ 282.25	-	$ 201 K	USA
Nathan's Famous NATH	18.2 M	$ 101.47	-0.8 %	$ 415 M	USA
Dine Brands Global DIN	89 M	$ 31.52	-	$ 451 M	USA
FAT Brands FAT	-56.2 M	-	-	$ 2.56 M	USA
Fiesta Restaurant Group FRGI	15.4 M	-	-	$ 215 M	USA
Biglari Holdings BH	107 M	$ 304.18	-	$ 996 M	USA
Good Times Restaurants GTIM	1.61 M	$ 1.29	-0.77 %	$ 13.7 M	USA
Muscle Maker GRIL	-13.4 M	-	4.76 %	$ 42.5 M	USA
Dave & Buster's Entertainment PLAY	291 M	$ 11.45	-	$ 397 M	USA
Starbucks Corporation SBUX	4.75 B	$ 97.41	-	$ 111 B	USA
Domino's Pizza DPZ	792 M	$ 317.69	-	$ 10.8 B	USA
Texas Roadhouse TXRH	730 M	$ 164.0	-	$ 10.9 B	USA
The Wendy's Company WEN	345 M	$ 6.71	-	$ 1.3 B	USA
Noodles & Company NDLS	7.28 M	$ 13.34	5.79 %	$ 77.2 M	USA
Ark Restaurants Corp. ARKR	1.75 M	$ 6.06	-	$ 21.8 M	USA
Wingstop WING	153 M	$ 143.86	-	$ 4.02 B	USA
Arcos Dorados Holdings ARCO	296 M	$ 8.29	-	$ 1.75 B	Argentina
Potbelly Corporation PBPB	19.7 M	-	-	$ 511 M	USA
The Cheesecake Factory Incorporated CAKE	301 M	$ 67.94	-	$ 3.18 B	USA
Shake Shack SHAK	222 M	$ 53.78	-	$ 2.16 B	USA
Cracker Barrel Old Country Store CBRL	219 M	$ 36.3	-	$ 808 M	USA
RAVE Restaurant Group RAVE	3.4 M	$ 3.15	2.61 %	$ 45.7 M	USA
BJ's Restaurants BJRI	111 M	$ 45.63	-	$ 1 B	USA
Red Robin Gourmet Burgers RRGB	37 M	$ 4.55	-	$ 80.9 M	USA
Ruth's Hospitality Group RUTH	67.2 M	-	-	$ 691 M	USA
The ONE Group Hospitality STKS	30.3 M	$ 1.78	-1.11 %	$ 55.2 M	USA
Luby's LUB	19 K	-	-	$ 55.3 M	USA
Yum China Holdings YUMC	1.47 B	$ 42.72	-	$ 15.8 B	USA
Yum! Brands YUM	2.01 B	$ 151.63	-	$ 42.3 B	USA
Restaurant Brands International QSR	1.71 B	$ 72.67	-	$ 23.9 B	Canada
Aramark ARMK	766 M	$ 53.77	-	$ 14.2 B	USA
Carrols Restaurant Group TAST	139 M	-	0.1 %	$ 492 M	USA
Flanigan's Enterprises BDL	10.5 M	$ 36.72	1.66 %	$ 68.2 M	USA
Del Taco Restaurants TACO	46 M	$ 10.42	-	$ 381 M	USA
Papa John's International PZZA	126 M	$ 31.91	-	$ 1.05 B	USA
RCI Hospitality Holdings RICK	49.4 M	$ 25.49	-	$ 222 M	USA