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Chipotle Mexican Grill Inc - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 3.14 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Chipotle Mexican Grill Inc's third quarter result of 0.7296 Billion USD for the item "End Period Cash Flow" represents a decrease of -16.63 percent compared to it's second quarter result.

Also, Chipotle Mexican Grill Inc's third quarter result of 0.7296 Billion USD for the item "End Period Cash Flow" represents an increase of 0.43 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 3.14 Billion USD for the item "End Period Cash Flow" represents an increase of 0.1 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 8.24 percent compared to the value the year prior.
The 1 year change in percent is 8.24.
The 3 year change in percent is 28.54.
The 5 year change in percent is 33.00.
The 10 year change in percent is 45.73.

The Serie's long term average value is 1.82 Billion United States Dollars. It's latest available value, on 09/30/2025, is 72.83 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2017, to it's latest available value, on 09/30/2025, is +529.24%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.

End Period Cash Flow for Related Companies:

LogoNameMarket Cap (USD)
LogoMcDonald’s Corporation - End Period Cash Flow222,095,114,240.00
LogoDoorDash, Inc. Class A Common Stock - End Period Cash Flow96,974,667,776.00
LogoStarbucks Corporation - End Period Cash Flow96,789,954,560.00
LogoCompass Group PLC - End Period Cash Flow53,353,343,725.91
LogoYum! Brands Inc - End Period Cash Flow40,248,557,568.00