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Chipotle Mexican Grill Inc (CMG) |
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CMG's Net Cash Flow Growth by Quarter and Year
Chipotle Mexican Grill Inc 's Net Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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CMG Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
IV Quarter |
December |
-
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-41.46
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11.37
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97.23
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III Quarter |
September |
-107.68
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97.65
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-154.23
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52.85
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II Quarter |
June |
80.66
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95.11
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-94.91
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-26.49
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I Quarter |
March |
167.37
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25.89
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-199.50
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86.80
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FY |
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140.35
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177.19
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-437.27
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210.39
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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.
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CMG Net Cash Flow ( Y/Y Growth %) |
2024
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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 |
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- |
- |
- |
65.21 % |
CMG Net Cash Flow (Quarter on Quarter Growth %) |
2024
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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) |
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- |
- |
- |
65.21 % |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
14709.54 % |
734.51 % |
-695.52 % |
(Dec. 30, 2014) |
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(Sep 30 2022) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
14709.54 % |
734.51 % |
-695.52 % |
(Dec. 30, 2014) |
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(Sep 30 2022) |
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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 % |
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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 . |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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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 . |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
14709.54 % |
734.51 % |
-695.52 % |
(Dec. 30, 2014) |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 12 |
S&P 500 |
# 128 |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
14709.54 % |
734.51 % |
-695.52 % |
(Dec. 30, 2014) |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 12 |
S&P 500 |
# 128 |
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