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Chipotle Mexican Grill inc   (CMG)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

CMG's Free Cash Flow Growth by Quarter and Year

Chipotle Mexican Grill Inc 's Free Cash Flow results by quarter and year




CMG Free Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December - 115.12 186.59 129.06
III Quarter September - 243.79 234.53 197.08
II Quarter June - 122.86 117.93 94.30
I Quarter March 305.97 182.07 182.58 201.12
FY   305.97 663.84 721.63 621.56



CMG Free Cash Flow first quarter 2021 Y/Y Growth Comment
Chipotle Mexican Grill inc achieved in the first quarter, above Company average Free Cash Flow rise of 68.05% year on year, to $ 305.97 millions.

Looking into first quarter results within Restaurants industry 3 other companies have achieved higher Free Cash Flow growth. While Chipotle Mexican Grill Inc ' s Free Cash Flow jump of 68.05% ranks overall at the positon no. 180 in the first quarter.




CMG Free Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December - -38.3 % 44.58 % 46.21 %
III Quarter September - 3.95 % 19 % 45.72 %
II Quarter June - 4.18 % 25.06 % 1.4 %
I Quarter March 68.05 % -0.28 % -9.22 % 33.56 %
FY   - -8.01 % 16.1 % 33.07 %

Financial Statements
Chipotle Mexican Grill Inc 's first quarter 2021 Free Cash Flow $ 305.97 millions CMG's Income Statement
Chipotle Mexican Grill Inc 's first quarter 2020 Free Cash Flow $ 182.07 millions Quarterly CMG's Income Statement
New: More CMG's historic Free Cash Flow Growth >>


CMG Free Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - -52.78 % -20.44 % -34.51 %
III Quarter September - 98.43 % 98.87 % 108.99 %
II Quarter June - -32.52 % -35.41 % -53.11 %
I Quarter March 165.79 % -2.42 % 41.47 % 127.85 %
FY (Year on Year)   - -8.01 % 16.1 % 33.07 %




Free Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #4
Services Sector #21
Overall #180

Free Cash Flow Y/Y Growth Statistics
High Average Low
69.7 % 5.22 % -19.17 %
(Dec. 31, 2010)   (March 31, 2016)
Free Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #4
Services Sector #21
Overall #180
Free Cash Flow Y/Y Growth Statistics
High Average Low
69.7 % 5.22 % -19.17 %
(Dec. 31, 2010)   (March 31, 2016)

Free Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Chipotle Mexican Grill Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
9430.32 % 244.12 % -100 %
(Mar 31 2017)  


CMG's I. Quarter Q/Q Free Cash Flow Comment
Chipotle Mexican Grill inc achieved in the I. Quarter 2021 below company average Free Cash Flow doubling of 165.79% quarter on quarter, to $ 305.97 millions.

I. Quarter 2021 CMG's Free Cash Flow quarter on quarter growth appear to be a mixed bag, even if beneath the average, yet it presents real recovery measured to the -2.42% in the I. Quarter a year ago

Within Restaurants industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Chipotle Mexican Grill Inc 's Free Cash Flow growth quarter on quarter, overall rank is 29.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #3
Services Sector #6
Overall #29
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #3
Services Sector #6
Overall #29
Free Cash Flow Q/Q Growth Statistics
High Average Low
9430.32 % 244.12 % -100 %
(Mar 31 2017)  


CMG's I. Quarter Q/Q Free Cash Flow Comment
Chipotle Mexican Grill inc achieved in the I. Quarter 2021 below company average Free Cash Flow doubling of 165.79% quarter on quarter, to $ 305.97 millions.

Although the I. Quarter 2021 Free Cash Flow quarter on quarter growth was lower than the ordinary , that was yet promising news, as the current improvement, eclipses the -2.42% Free Cash Flow surge in the I. Quarter a year ago

Within Restaurants industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Chipotle Mexican Grill Inc 's Free Cash Flow growth quarter on quarter, overall rank is 29.


Chipotle Mexican Grill Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
Cumulative Free Cash Flow 12 Months Ending $ 1,170.07 $ 1,037.20 $ 1,078.02 $ 1,083.42 $ 1,068.46
Y / Y Free Cash Flow Growth (TTM) 9.51 % -1.74 % 10.06 % 16.81 % 19.1 %
Year on Year Free Cash Flow Growth Overall Ranking # 323 # 335 # 317 # 130 # 153
Seqeuential Free Cash Flow Change (TTM) 12.81 % -3.79 % -0.5 % 1.4 % 1.22 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 180 # 399 # 1422 # 1293 # 1255




Cumulative Free Cash Flow growth Comment
Although Chipotle Mexican Grill Inc 's Annual Free Cash Flow growth year on year were below company's average 48.42% , Free Cash Flow announced in the Mar 31 2021 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 9.51% year on year, from -1.74% in Dec 31 2020.

In the Services sector 35 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 323, from total ranking in previous quarter at 335.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
69.7 %
5.22 %
-19.17 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 4
Services Sector # 36
Overall # 323

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
971.02 %
48.42 %
-35.36 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 4
Sector # 21
S&P 500 # 180
Cumulative Free Cash Flow growth Comment
Although Chipotle Mexican Grill Inc 's Annual Free Cash Flow growth year on year were below company's average 48.42% , Free Cash Flow announced in the Mar 31 2021 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 9.51% year on year, from -1.74% in Dec 31 2020.

In the Services sector 35 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 323, from total ranking in previous quarter at 335.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
69.7 %
5.22 %
-19.17 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 4
Services Sector # 36
Overall # 323

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
971.02 %
48.42 %
-35.36 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 4
Sector # 21
S&P 500 # 180




Other Free Cash Flow Growth
Restaurants Industry Free Cash Flow Growth Trends and Statistics
Services Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
CMG's Free Cash Flow Growth Ratio versus Restaurants Industry, Services Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for CMG's Competitors
Free Cash Flow Growth for Chipotle Mexican Grill Inc 's Suppliers
Free Cash Flow Growth for CMG's Customers

You may also want to know
CMG's Annual Growth Rates CMG's Profitability Ratios CMG's Asset Turnover Ratio CMG's Dividend Growth
CMG's Roe CMG's Valuation Ratios CMG's Financial Strength Ratios CMG's Dividend Payout Ratio
CMG's Roa CMG's Inventory Turnover Ratio CMG's Growth Rates CMG's Dividend Comparisons



Companies with similar Free Cash Flow doubling for the quarter ending Mar 31 2021 within Services SectorY/Y Change %Free Cash Flow for the quarter ending Mar 31 2021
Fidelity National Information Services Inc 118.28%$ 118.277 millions
Innovative Industrial Properties inc 117.72%$ 117.721 millions
Casella Waste Systems Inc 117.34%$ 117.342 millions
News Corporation113.70%$ 113.704 millions
Deluxe Corporation113.33%$ 113.329 millions
Issuer Direct Corporation110.80%$ 110.797 millions
Roku Inc 108.53%$ 108.526 millions
Townsquare Media Inc 108.00%$ 108.002 millions
Cincinnati Bell Inc 105.50%$ 105.498 millions
Carriage Services Inc 97.93%$ 97.926 millions
Restaurant Brands International Inc 95.59%$ 95.588 millions
Entravision Communications Corp95.21%$ 95.206 millions
Arc Document Solutions Inc 93.76%$ 93.764 millions
Graham Holdings Co93.49%$ 93.494 millions
Msci Inc 91.06%$ 91.059 millions
Papa Johns International Inc87.40%$ 87.398 millions
Asgn Inc86.90%$ 86.895 millions
Forrester Research Inc 85.82%$ 85.818 millions
Liberty Global Plc82.57%$ 82.570 millions
Waitr Holdings Inc 82.28%$ 82.283 millions
Liberty Latin America Ltd 77.11%$ 77.111 millions
Cto Realty Growth Inc 77.08%$ 77.080 millions
Nexpoint Real Estate Finance Inc 76.40%$ 76.404 millions
J2 Global Inc 75.16%$ 75.158 millions
Hemisphere Media Group Inc 74.62%$ 74.619 millions
Warner Music Group Corp 74.42%$ 74.419 millions
Alj Regional Holdings Inc71.44%$ 71.438 millions
Chipotle Mexican Grill inc 68.05%$ 68.051 millions
Cogent Communications Holdings inc 65.53%$ 65.528 millions
Quad63.09%$ 63.087 millions


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