Chipotle Mexican Grill Inc - Cash Flows Other Operating

Chipotle Mexican Grill Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Cash-Flows-Other-Operating" stands at 60.95 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2021.

Chipotle Mexican Grill Inc's third quarter result of 104.18 Million USD for the item "Cash Flows Other Operating" represents an increase of 4,167.75 percent compared to it's second quarter result.

Also, Chipotle Mexican Grill Inc's third quarter result of 104.18 Million USD for the item "Cash Flows Other Operating" represents an increase of 2,861.07 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Chipotle Mexican Grill Inc's third quarter result of 60.95 Million USD for the item "Cash Flows Other Operating" represents an increase of 229.67 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 92.52 Million United States Dollars compared to the value the year prior.
The 1 year change is 92.52 Million United States Dollars.
The 3 year change is 80.85 Million United States Dollars.
The 5 year change is -38.02 Million United States Dollars.
The 10 year change is 75.12 Million United States Dollars.

The Serie's long term average value is 0.613 Million United States Dollars. It's latest available value, on 09/30/2025, is 60.33 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is +107.95 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -47.40 Million.