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Chipotle Mexican Grill (NYSE:CMG) Operating Cash Flow per Share

: $48.19 (TTM As of Sep. 2022)
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Chipotle Mexican Grill's operating cash flow per share for the three months ended in Sep. 2022 was $12.59. Chipotle Mexican Grill's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2022 was $48.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chipotle Mexican Grill was 43.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Chipotle Mexican Grill's Operating Cash Flow per Share or its related term are showing as below:

CMG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11   Med: 22.9   Max: 41.7
Current: 26.5

During the past 13 years, Chipotle Mexican Grill's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.70% per year. The lowest was -11.00% per year. And the median was 22.90% per year.

CMG's 3-Year OCF Growth Rate is ranked better than
75.1% of 261 companies
in the Restaurants industry
Industry Median: 10.80 vs CMG: 26.50

Chipotle Mexican Grill (NYSE:CMG) Operating Cash Flow per Share Historical Data

The historical data trend for Chipotle Mexican Grill's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chipotle Mexican Grill Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.39 22.23 25.50 23.36 44.97

Chipotle Mexican Grill Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.86 15.39 10.00 10.21 12.59

Chipotle Mexican Grill Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Chipotle Mexican Grill's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )=Cash Flow from Operations (A: Dec. 2021 )/Shares Outstanding (Diluted Average) (A: Dec. 2021 )
=1282.081/28.511
=44.97

Chipotle Mexican Grill's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Sep. 2022 )=Cash Flow from Operations (Q: Sep. 2022 )/Shares Outstanding (Diluted Average) (Q: Sep. 2022 )
=351.918/27.956
=12.59

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $48.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chipotle Mexican Grill Operating Cash Flow per Share Related Terms

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Chipotle Mexican Grill (NYSE:CMG) Business Description

Chipotle Mexican Grill logo
Address
610 Newport Center Drive, Suite 1400, Newport Beach, CA, USA, 92660
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $7.5 billion over the last twelve months. The Mexican concept is entirely company-owned, with a footprint of nearly 3,000 stores at the end of 2021 heavily indexed to the United States, though the firm maintains a small presence in Canada, the U.K., France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
Executives
Maw Scott Harlan director 1411 E. MISSION AVENUE SPOKANE WA 99202
Namvar Ali director C/O PERSHING SQUARE CAPITAL MANAGEMENT 888 SEVENTH AVENUE, 42ND FLOOR NEW YORK NY 10019
Filikrushel Patricia director DOLLAR GENERAL CORPORATION 100 MISSION RIDGE GOODLETTSVILLE TN 37072
Hickenlooper Robin S director 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112
Engles Gregg L director 1225 SEVENTEENTH STREET SUITE 1000 DENVER CO 80202
Winston Mary A director 557 BROADWAY C/O SCHOLASTIC CORP NEW YORK NY 10012
Carey Matt director 11216 WAPLES MILL ROAD SUITE 100 FAIRFAX VA 22030
Gutierrez Mauricio director 211 CARNEGIE CENTER PRINCETON NJ 08540
Flanzraich Neil director 4400 BISCAYNE BLVD MIAMI FL 33137
Niccol Brian R director, officer: Chairman, CEO 1 GLEN BELL WAY IRVINE CA 92618
Brandt Christopher W officer: Chief Marketing Officer 2202 NORTH WESTSHORE BLVD TAMPA FL 33607
Schalow Laurie officer: Chief Corp Affairs, Food Sft 610 NEWPORT CENTER DRIVE SUITE 1300 NEWPORT BEACH CA 92660
Andrada Marissa officer: Chief D&I and People Officer C/O KATE SPADE & COMPANY 2 PARK AVENUE NEW YORK NY 10016
Garner Curtis E officer: Chief Technology Officer C/O AEROHIVE NETWORKS, INC. 330 GIBRALTAR DRIVE SUNNYVALE CA 94089
Boatwright Scott officer: Chief Restaurant Officer 1401 WYNKOOP STREET SUITE 500 DENVER CO 80202

Chipotle Mexican Grill (NYSE:CMG) Headlines

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