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Chipotle (CMG)
NYSE:CMG
US Market
CMG
Chipotle
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Chipotle (CMG) Cash flow

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8,107 Followers

Chipotle Cash Flow

CMG's free cash flow for Q4 2024 was $353.88M. For the 2024 fiscal year, CMG's free cash flow was decreased by $288.73M and operating cash flow was $526.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.11B$ 1.78B$ 1.32B$ 1.28B$ 663.85M
Investing Cash Flow
$ -837.53M$ -946.01M$ -830.03M$ -522.04M$ -432.72M
Financing Cash Flow
$ -1.07B$ -660.65M$ -929.40M$ -548.61M$ -104.85M
End Cash Position
$ 778.38M$ 586.16M$ 408.97M$ 846.23M$ 635.84M
Free Cash Flow
$ 1.51B$ 1.22B$ 844.01M$ 839.61M$ 290.50M
Currency in USD

Chipotle Cash Flow

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