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

CMG's Net Cash Flow Growth by Quarter and Year

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




CMG Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter December - -41.46 11.37 97.23
III Quarter September -107.68 97.65 -154.23 52.85
II Quarter June 80.66 95.11 -94.91 -26.49
I Quarter March 167.37 25.89 -199.50 86.80
FY   140.35 177.19 -437.27 210.39



CMG Net Cash Flow third quarter 2024 Y/Y Growth Comment
Chipotle Mexican Grill Inc in the third quarter 2024 recorded net cash outflow of $ -107.68 millions.

According to the results reported in the third quarter 2024, Chipotle Mexican Grill Inc achieved the best Net Cash Flow growth in Restaurants industry. While Chipotle Mexican Grill Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 128 in the third quarter 2024.




CMG Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter December - - -88.31 % -
III Quarter September - - - -6.28 %
II Quarter June -15.19 % - - -
I Quarter March 546.47 % - - 338.61 %
FY   - - - 65.21 %

Financial Statements
Chipotle Mexican Grill Inc 's third quarter 2024 Net Cash Flow $ -107.68 millions CMG's Income Statement
Chipotle Mexican Grill Inc 's third quarter 2023 Net Cash Flow $ 97.65 millions Quarterly CMG's Income Statement


CMG Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter December - - - 83.97 %
III Quarter September - 2.67 % - -
II Quarter June -51.81 % 267.36 % - -
I Quarter March - 127.7 % - -
FY (Year on Year)   - - - 65.21 %




Net Cash Flow third quarter 2024 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #0
Services Sector #12
Overall #128

Net Cash Flow Y/Y Growth Statistics
High Average Low
14709.54 % 734.51 % -695.52 %
(Dec. 30, 2014)   (Sep 30 2022)
Net Cash Flow third quarter 2024 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #0
Services Sector #12
Overall #128
Net Cash Flow Y/Y Growth Statistics
High Average Low
14709.54 % 734.51 % -695.52 %
(Dec. 30, 2014)   (Sep 30 2022)

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

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


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CMG's III. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -107.68 millions by Chipotle Mexican Grill Inc look even worse considering the 80.66 millions net cash outflow in the second quarter.

Within Restaurants industry Chipotle Mexican Grill Inc achieved highest sequential Net Cash Flow growth. While Chipotle Mexican Grill Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CMG's III. Quarter Q/Q Net Cash Flow Comment
Recent net cash outflow of -107.68 millions by Chipotle Mexican Grill Inc come out even worse compare to the net cash outflow 80.66 millions in the previous quarter.

Within Restaurants industry Chipotle Mexican Grill Inc achieved highest sequential Net Cash Flow growth. While Chipotle Mexican Grill Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


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


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2024)
12 Months Ending
(Jun 30 2024)
12 Months Ending
(Mar 31 2024)
12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
Cumulative Net Cash Flow 12 Months Ending $ 98.89 $ 304.22 $ 318.67 $ 177.20 $ 230.03
Y / Y Net Cash Flow Growth (TTM) -57.01 % - - - -
Year on Year Net Cash Flow Growth Overall Ranking # 229 # 229 # 229 # 229 # 229
Seqeuential Net Cash Flow Change (TTM) -67.49 % -4.54 % 79.84 % -22.97 % -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 128 # 140 # 310 # 167 # 0


Cumulative Net Cash Flow growth Comment
Chipotle Mexican Grill Inc showed decline, but improvement compare to trailing twelve month Net Cash Flow decrease in Jun 30 2024. If the fiscal year would end in Sep 30 2024, Chipotle Mexican Grill Inc 's annual Net Cash Flow fall would be -57.01% year on year to $99 millions.

Within the Services sector 22 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from to 229.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
14709.54 %
734.51 %
-695.52 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 1
Services Sector # 23
Overall # 229

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
14709.54 %
734.51 %
-695.52 %
(Dec. 30, 2014)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 12
S&P 500 # 128
Cumulative Net Cash Flow growth Comment
Chipotle Mexican Grill Inc showed decline, but improvement compare to trailing twelve month Net Cash Flow decrease in Jun 30 2024. If the fiscal year would end in Sep 30 2024, Chipotle Mexican Grill Inc 's annual Net Cash Flow drop would be -57.01% year on year to $99 millions.

Within the Services sector 22 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from to 229.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
14709.54 %
734.51 %
-695.52 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 1
Services Sector # 23
Overall # 229

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
14709.54 %
734.51 %
-695.52 %
(Dec. 30, 2014)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 12
S&P 500 # 128




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



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