Chipotle Mexican Grill, Inc. Free Cash Flow

Free Cash Flow of CMG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending March 31, 2022 was $236 Million (a -38.34% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 27.62%
  • Annual Free Cash Flow for 2021 was $1.05 Billion (a 130.56% increase from previous year)
  • Annual Free Cash Flow for 2020 was $456 Million (a -17.61% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $553 Million (a 65.28% increase from previous year)
  • Twelve month Free Cash Flow ending March 31, 2022 was $1.02 Billion (a -3.23% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 67.68% year-over-year
Trailing Free Cash Flow for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$1.02 Billion $1.05 Billion $656 Million $606 Million
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Historical Free Cash Flow of Chipotle Mexican Grill, Inc.

Most recent Free Cash Flowof CMG including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $236.34
2021 $383.29 $212.08 $185.18 $270.26 $1,050.56
2020 $-11.47 $162.49 $35.06 $104.42 $455.65
2019 $104.61 $138.57 $40.16 $118.36 $553.06
2018 $51.66 $115.59 $23.32 $143.59 $334.61
2017 $37.64 $83.89 $36.41 $93.5 $251.22
2016 $7.5 $35.87 $54.2 $-1.24 $96.32
2015 $19.18 $119.99 $103.38 $183.36 $425.9
2014 $40.12 $131.77 $125.04 $132.55 $429.48
2013 $76.8 $64.43 $98.87 $88.76 $328.85
2012 $66.49 $75.89 $93.03 $-12.49 $222.93
2011 $61.95 $80.97 $75.17 $259.95

Business Profile of Chipotle Mexican Grill, Inc.

Sector: Consumer Cyclical
Industry: Restaurants
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.