Chipotle Mexican Grill, Inc.

NYSE CMG

Chipotle Mexican Grill, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 1.84 B

Chipotle Mexican Grill, Inc. Operating Cash Flow is USD 1.84 B for the Trailing 12 Months (TTM) ending September 30, 2024, a -3.95% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Chipotle Mexican Grill, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 1.92 B, a 41.14% change year over year.
Chipotle Mexican Grill, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 1.36 B, a 41.85% change year over year.
Chipotle Mexican Grill, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 958.78 M, a 30.39% change year over year.
Chipotle Mexican Grill, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 735.31 M, a 10.72% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NYSE: CMG

Chipotle Mexican Grill, Inc.

CEO	Mr. Scott Boatwright
IPO Date	Jan. 26, 2006
Location	United States
Headquarters	610 Newport Center Drive
Employees	125,000
Sector	Consumer Discretionary
Industries Restaurants

Description

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.

Key trends

Past 5 years