Chipotle Mexican Grill CMG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $302.82M-8.5% | $330.93M-13.4% | $382.1M-12.4% | $436.13M+12.8% | $386.6M+16.5% | ||
| $96.72M+4.3% | $92.7M+2.4% | $90.52M-0.5% | $90.95M+4.3% | $87.21M+4.0% | ||
| $28M+9.5% | $25.58M+35.9% | $18.82M-49.9% | $37.55M-0.1% | $37.6M-18.0% | ||
| $651.35M+53.0% | $425.84M-25.2% | $569.68M+1.5% | $561.33M+0.8% | $557.08M+5.8% | ||
| $180.33M-8.7% | $197.46M+20.8% | $163.49M+1.8% | $160.59M+10.9% | $144.81M-16.2% | ||
| -$8.07M+70.9% | -$27.75M-80.1% | -$15.4M-875% | $1.99M-67.3% | $6.08M+104% | ||
| $701.03M-5.5% | $741.8M+8.0% | $686.67M+54.9% | $443.26M-20.0% | $553.8M+63.4% | ||
| -$747.49M-0.8% | -$741.6M-5.9% | -$700.47M-57.9% | -$443.66M+24.2% | -$585.17M-72.8% | ||
| -$103.61M+69.9% | -$343.73M-136% | -$145.59M-222% | $119.11M+635% | -$22.26M-143% | ||
| $471.02M+106% | $228.39M-43.8% | $406.19M+1.4% | $400.74M-2.8% | $412.27M+16.5% |
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Compare these in charts →Questions, answered.
- How much cash does Chipotle Mexican Grill generate?
- Chipotle Mexican Grill (CMG) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Chipotle Mexican Grill's free cash flow?
- After $701.9M of capital expenditures, Chipotle Mexican Grill's free cash flow was $1.5B over the trailing twelve months, up 1.3% 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.
