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
Bloomin' Brands BLMN	277 M	$ 7.64	2.79 %	$ 650 M	USA
Brinker International EAT	679 M	$ 151.38	0.36 %	$ 6.75 B	USA
BBQ Holdings BBQ	24.9 M	-	-	$ 186 M	USA
Jack in the Box JACK	162 M	$ 12.49	4.43 %	$ 238 M	USA
Chuy's Holdings CHUY	59.1 M	-	-	$ 668 M	USA
Cannae Holdings CNNE	-18.1 M	$ 14.29	0.49 %	$ 807 M	USA
McDonald's Corporation MCD	10.6 B	$ 283.97	0.6 %	$ 203 K	USA
Kura Sushi USA KRUS	24.7 M	$ 45.49	2.55 %	$ 542 M	USA
Nathan's Famous NATH	18.2 M	$ 102.0	0.52 %	$ 417 M	USA
El Pollo Loco Holdings LOCO	48.1 M	$ 14.79	2.46 %	$ 432 M	USA
Dine Brands Global DIN	89 M	$ 32.8	4.26 %	$ 469 M	USA
FAT Brands FAT	-56.2 M	-	-	$ 2.56 M	USA
Fiesta Restaurant Group FRGI	15.4 M	-	-	$ 215 M	USA
Starbucks Corporation SBUX	4.75 B	$ 98.35	0.96 %	$ 112 B	USA
Biglari Holdings BH	107 M	$ 310.4	2.66 %	$ 955 M	USA
Good Times Restaurants GTIM	1.61 M	$ 1.3	0.78 %	$ 13.8 M	USA
Muscle Maker GRIL	-13.4 M	-	4.76 %	$ 42.5 M	USA
Dave & Buster's Entertainment PLAY	291 M	$ 12.22	6.72 %	$ 424 M	USA
Domino's Pizza DPZ	792 M	$ 317.7	-	$ 10.8 B	USA
Texas Roadhouse TXRH	730 M	$ 164.34	0.21 %	$ 10.9 B	USA
Noodles & Company NDLS	7.28 M	$ 13.89	4.12 %	$ 80.4 M	USA
The Wendy's Company WEN	345 M	$ 6.82	1.56 %	$ 1.32 B	USA
Ark Restaurants Corp. ARKR	1.75 M	$ 6.06	-	$ 21.8 M	USA
Wingstop WING	153 M	$ 145.45	1.11 %	$ 4.07 B	USA
Arcos Dorados Holdings ARCO	296 M	$ 8.33	0.36 %	$ 1.75 B	Argentina
Potbelly Corporation PBPB	19.7 M	-	-	$ 511 M	USA
The Cheesecake Factory Incorporated CAKE	301 M	$ 69.72	2.62 %	$ 3.26 B	USA
Shake Shack SHAK	222 M	$ 54.36	1.08 %	$ 2.19 B	USA
Cracker Barrel Old Country Store CBRL	219 M	$ 48.8	34.42 %	$ 1.09 B	USA
RAVE Restaurant Group RAVE	3.4 M	$ 3.18	0.95 %	$ 46.1 M	USA
BJ's Restaurants BJRI	111 M	$ 47.23	3.51 %	$ 1.04 B	USA
Red Robin Gourmet Burgers RRGB	37 M	$ 4.72	3.74 %	$ 84 M	USA
Ruth's Hospitality Group RUTH	67.2 M	-	-	$ 691 M	USA
The ONE Group Hospitality STKS	30.3 M	$ 1.81	1.69 %	$ 56.1 M	USA
Luby's LUB	19 K	-	-	$ 55.3 M	USA
Yum China Holdings YUMC	1.47 B	$ 43.5	1.83 %	$ 16.1 B	USA
Yum! Brands YUM	2.01 B	$ 152.72	0.7 %	$ 42.6 B	USA
Restaurant Brands International QSR	1.71 B	$ 73.28	0.84 %	$ 24.1 B	Canada
Aramark ARMK	766 M	$ 53.71	-0.15 %	$ 14.2 B	USA
Carrols Restaurant Group TAST	139 M	-	0.1 %	$ 492 M	USA
Flanigan's Enterprises BDL	10.5 M	$ 36.72	4.62 %	$ 68.2 M	USA
Del Taco Restaurants TACO	46 M	$ 10.41	-0.14 %	$ 381 M	USA
Papa John's International PZZA	126 M	$ 32.65	2.32 %	$ 1.07 B	USA
RCI Hospitality Holdings RICK	49.4 M	$ 25.67	0.71 %	$ 224 M	USA