Chipotle Mexican Grill CMG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $403.55M-7.5% | $302.82M-21.7% | $330.93M-0.3% | $382.1M-1.4% | $436.13M-4.3% | ||
| $98.33M+8.1% | $96.72M+10.9% | $92.7M+10.5% | $90.52M+7.3% | $90.95M+8.8% | ||
| $26.52M-29.4% | $28M-25.5% | $25.58M-44.2% | $18.82M+304% | $37.55M-17.0% | ||
| $680.65M+21.3% | $651.35M+16.9% | $425.84M-19.2% | $569.68M+27.6% | $561.33M-0.2% | ||
| $217.27M+35.3% | $180.33M+24.5% | $197.46M+14.2% | $163.49M+10.8% | $160.59M+14.3% | ||
| -$45.28M-2,378% | -$8.07M-233% | -$27.75M+79.6% | -$15.4M+76.0% | $1.99M+101% | ||
| $653.88M+47.5% | $701.03M+26.6% | $741.8M+119% | $686.67M+40.1% | $443.26M+205% | ||
| -$654.01M-47.4% | -$747.49M-27.7% | -$741.6M-119% | -$700.47M-43.1% | -$443.66M-205% | ||
| -$18.55M-116% | -$103.61M-366% | -$343.73M-763% | -$145.59M— | $119.11M+47.7% | ||
| $463.38M+15.6% | $471.02M+14.3% | $228.39M-35.5% | $406.19M+35.9% | $400.74M-5.1% |
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Compare these in charts →Questions, answered.
- How much cash does Chipotle Mexican Grill generate?
- Chipotle Mexican Grill (CMG) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Chipotle Mexican Grill's free cash flow?
- After $758.5M of capital expenditures, Chipotle Mexican Grill's free cash flow was $1.6B over the trailing twelve months, up 7.0% year over year.
- Where does Chipotle Mexican Grill's cash flow data come from?
- Every line is extracted from Chipotle Mexican Grill's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
