CSIMarket



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 2022 FY 2021 FY 2020 FY 2019
IV Quarter December - 438.42 115.12 186.59
III Quarter September - 280.80 243.79 234.53
II Quarter June - 256.89 122.86 117.93
I Quarter March 282.90 305.97 182.07 182.58
FY   282.90 1,282.08 663.84 721.63



CMG Free Cash Flow first quarter 2022 Y/Y Growth Comment
Chipotle Mexican Grill Inc reported decrease in Free Cash Flow in the first quarter 2022 by -7.54% to $ 282.90 millions, from the same quarter in 2021.
The decrease in the first quarter 2022 Chipotle Mexican Grill Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow growth of 5.72%.

Looking into first quarter 2022 results within Restaurants industry 2 other companies have achieved higher Free Cash Flow growth. While Chipotle Mexican Grill Inc ' s Free Cash Flow decline of -7.54% ranks overall at the positon no. 281 in the first quarter 2022.




CMG Free Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December - 280.84 % -38.3 % 44.58 %
III Quarter September - 15.18 % 3.95 % 19 %
II Quarter June - 109.09 % 4.18 % 25.06 %
I Quarter March -7.54 % 68.05 % -0.28 % -9.22 %
FY   - 93.13 % -8.01 % 16.1 %

Financial Statements
Chipotle Mexican Grill Inc 's first quarter 2022 Free Cash Flow $ 282.90 millions CMG's Income Statement
Chipotle Mexican Grill Inc 's first quarter 2021 Free Cash Flow $ 305.97 millions Quarterly CMG's Income Statement
New: More CMG's historic Free Cash Flow Growth >>


CMG Free Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December - 56.13 % -52.78 % -20.44 %
III Quarter September - 9.31 % 98.43 % 98.87 %
II Quarter June - -16.04 % -32.52 % -35.41 %
I Quarter March -35.47 % 165.78 % -2.42 % 41.47 %
FY (Year on Year)   - 93.13 % -8.01 % 16.1 %




Free Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #3
Services Sector #41
Overall #281

Free Cash Flow Y/Y Growth Statistics
High Average Low
69.7 % 5.72 % -19.17 %
(Dec. 31, 2010)   (March 31, 2016)
Free Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #3
Services Sector #41
Overall #281
Free Cash Flow Y/Y Growth Statistics
High Average Low
69.7 % 5.72 % -19.17 %
(Dec. 31, 2010)   (March 31, 2016)

Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

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


Free Cash Flow Q/Q Growth Statistics
High Average Low
9430.32 % 223.64 % -100 %
(Mar 31 2017)  


CMG's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2022 Chipotle Mexican Grill Inc realized fall in Free Cash Flow from the previous quarter by -35.47% to $ 282.90 millions, from $ 438.42 millions released in the previous reporting period.

Those periodic circumstance have not salvage the I. Quarter for the Chipotle Mexican Grill inc , Jorge Nunes, a business consultant wrote, he mentioned little skepticism conserning CMG's direction.

Within Restaurants industry only one company achieved higher sequential Free Cash Flow growth. While Chipotle Mexican Grill Inc 's Free Cash Flow growth quarter on quarter, overall rank is 235.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #2
Services Sector #41
Overall #235
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #2
Services Sector #41
Overall #235
Free Cash Flow Q/Q Growth Statistics
High Average Low
9430.32 % 223.64 % -100 %
(Mar 31 2017)  


CMG's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2022 Chipotle Mexican Grill Inc reported fall in Free Cash Flow sequentially by -35.47% to $ 282.90 millions, from $ 438.42 millions declared in the previous reporting period.

Even seasonal factors which normally fuel I. Quarter 2022 performance, that simply was not sufficient to rescue Restaurants's company outcome, Jorge Nunes, a business consultant wrote and continued that average sequential Free Cash Flow growth is at 223.64% for Chipotle Mexican Grill Inc .

Within Restaurants industry only one company achieved higher sequential Free Cash Flow growth. While Chipotle Mexican Grill Inc 's Free Cash Flow growth quarter on quarter, overall rank is 235.


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


Free Cash Flow TTM Growth

12 Months Ending
(Mar 31 2022)
12 Months Ending
(Dec 31 2021)
12 Months Ending
(Sep 30 2021)
12 Months Ending
(Jun 30 2021)
12 Months Ending
(Mar 31 2021)
Cumulative Free Cash Flow 12 Months Ending $ 1,711.03 $ 1,724.56 $ 1,405.95 $ 1,341.79 $ 1,170.07
Y / Y Free Cash Flow Growth (TTM) 46.23 % 66.27 % 30.42 % 23.85 % 9.51 %
Year on Year Free Cash Flow Growth Overall Ranking # 104 # 81 # 646 # 46 # 1257
Seqeuential Free Cash Flow Change (TTM) -0.78 % 22.66 % 4.78 % 14.68 % 12.81 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 281 # 91 # 1246 # 777 # 855




Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Mar 31 2022 period, Chipotle Mexican Grill Inc 's cumulative twelve months Free Cash Flow were $ 1,711 millions, company would post below average annual Free Cash Flow growth of 12.81% year on year, if the fiscal year would end at Mar 31 2022.
A slow-down in the Chipotle Mexican Grill Inc 's Free Cash Flow growth from the 438.42% growth in Dec 31 2021.

Among companies within the Services sector 14 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 81 to 104.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
69.7 %
5.72 %
-19.17 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 3
Services Sector # 15
Overall # 104

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
971.02 %
47.7 %
-35.36 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 41
S&P 500 # 281
Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Mar 31 2022 period, Chipotle Mexican Grill Inc 's cumulative twelve months Free Cash Flow were $ 1,711 millions, company would post below average annual Free Cash Flow growth of -35.36% year on year, if the fiscal year would end at Mar 31 2022.
A slow-down in the Chipotle Mexican Grill Inc 's Free Cash Flow growth from the 438.42% growth in Dec 31 2021.

Among companies within the Services sector 14 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 81 to 104.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
69.7 %
5.72 %
-19.17 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 3
Services Sector # 15
Overall # 104

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
971.02 %
47.7 %
-35.36 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 41
S&P 500 # 281




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 fall for the quarter ending Mar 31 2022 within Services SectorY/Y Change %Free Cash Flow for the quarter ending Mar 31 2022
Ryder System Inc -0.00%$ -0.002 millions
Daseke Inc -1.02%$ -1.017 millions
Saga Communications inc-1.05%$ -1.046 millions
Invitation Homes Inc -2.31%$ -2.309 millions
Cco Holdings Llc-2.36%$ -2.358 millions
Charter Communications Inc -2.77%$ -2.773 millions
Criteo S a -3.14%$ -3.144 millions
Gray Television Inc-4.08%$ -4.082 millions
Trueblue Inc -5.17%$ -5.168 millions
Comcast corporation-6.37%$ -6.373 millions
Chipotle Mexican Grill inc -7.54%$ -7.540 millions
Terminix Global Holdings inc -8.00%$ -8.000 millions
Frontdoor inc -9.62%$ -9.615 millions
Table Trac Inc-10.56%$ -10.562 millions
Broadmark Realty Capital Inc -10.94%$ -10.942 millions
Akamai Technologies Inc-10.95%$ -10.946 millions
Cass Information Systems Inc -11.86%$ -11.859 millions
Blucora Inc -11.87%$ -11.874 millions
Office Properties Income Trust-13.25%$ -13.248 millions
Deluxe Corporation-13.43%$ -13.431 millions
Vonage Holdings Corp-13.62%$ -13.625 millions
Bright Horizons Family Solutions Inc -14.26%$ -14.257 millions
Adt Inc -14.27%$ -14.266 millions
Piedmont Office Realty Trust Inc -14.89%$ -14.889 millions
Golden Entertainment Inc -16.62%$ -16.623 millions
Hudson Pacific Properties Inc -16.78%$ -16.776 millions
Consolidated Communications Holdings inc -17.19%$ -17.190 millions
Dun and Bradstreet Holdings Inc -17.48%$ -17.479 millions
H and e Equipment Services Inc -17.97%$ -17.969 millions
Universal Technical Institute Inc-18.47%$ -18.473 millions


       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

CHEK's Profile

Stock Price

CHEK's Financials

Business Description

Fundamentals

Charts & Quotes

CHEK's News

Suppliers

CHEK's Competitors

Customers & Markets

Economic Indicators

CHEK's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071