Chipotle Mexican Grill, Inc. (CMG)

Last Closing Price: 50.03 (2025-03-14)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Chipotle Mexican Grill, Inc. (CMG) had Cash Flow from Investing Activities of $-837.53M for the most recently reported fiscal quarter, ending 2024-12-31.

Figures for fiscal quarter ending 2024-12-31
Income Statement Financials
$2.85B
$331.76M
$2.14B
$704.26M
$2.43B
$415.73M
$23.36M
$439.10M
$439.10M
$331.76M
$331.76M
$331.76M
$331.76M
$415.73M
$499.61M
1.37B
1.38B
$0.25
$0.24
Balance Sheet Financials
$1.78B
$2.39B
$7.42B
$9.20B
$1.17B
--
$4.38B
$5.55B
$3.66B
$3.63B
$3.66B
1.36B
Cash Flow Statement Financials
$2.11B
Cash Flow from Investing Activities
$-837.53M
$-1.07B
$586.16M
$778.38M
$192.22M
$131.73M
--
--
Fundamental Metrics & Ratios
1.52
--
--
--
--
24.75%
14.61%
14.61%
--
15.43%
11.66%
$1.53B
--
--
--
0.31
43.75
13.47
6.68
9.08%
9.13%
3.60%
9.08%
$2.69
$1.11
$1.53