Chipotle Mexican Grill, Inc. Financing cash flow

Financing cash flow of CMG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending March 31, 2022 was $-399 Million (a 61.14% increase compared to previous quarter)
  • Year-over-year quarterly Financing cash flow increased by 87.47%
  • Annual Financing cash flow for 2021 was $-549 Million (a 423.22% increase from previous year)
  • Annual Financing cash flow for 2020 was $-105 Million (a -48.03% decrease from previous year)
  • Annual Financing cash flow for 2019 was $-202 Million (a 21.14% increase from previous year)
  • Twelve month Financing cash flow ending March 31, 2022 was $-1 Billion (a 32.54% increase compared to previous quarter)
  • Twelve month trailing Financing cash flow increased by 173.17% year-over-year
Trailing Financing cash flow for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$-1 Billion $-756 Million $-509 Million $-367 Million
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Historical Financing cash flow of Chipotle Mexican Grill, Inc.

Most recent Financing cash flowof CMG including historical data for past 10 years.

Interactive Chart of Financing cash flow of Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-399.07
2021 $-247.66 $-142.07 $-212.88 $-153.16 $-548.61
2020 $-0.61 $-0.04 $-2.1 $-102.1 $-104.85
2019 $-39.03 $-40.26 $-58.92 $-63.53 $-201.74
2018 $-45.36 $-19.32 $-29.21 $-72.65 $-166.54
2017 $-76.32 $-105.76 $-44.69 $-59.13 $-285.89
2016 $-66.84 $-71.4 $-114.91 $-583.13 $-836.28
2015 $-313.96 $-14.05 $-45.9 $-12.54 $-386.44
2014 $-16.23 $-9.67 $-36.99 $-3.84 $-66.74
2013 $-20.58 $-3.15 $-27.65 $-48.98 $-100.35
2012 $-135.7 $-41.99 $-7.27 $41.43 $-143.53
2011 $-21.39 $-10.47 $12.07 $-24.27

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.