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% | ||
| $17.89M— | —— | $104.18M+4,168% | -$2.56M+65.1% | -$7.33M+78.0% | ||
| -$454K— | —— | —— | —— | -$1.29M— | ||
| -$59.84M-198% | $61.37M+711% | -$10.04M-405% | $3.29M+108% | -$43.24M-184% | ||
| -$4.75M-252% | $3.12M-48.8% | $6.09M+735% | -$958K+87.3% | -$7.54M— | ||
| $22.68M+162% | -$36.75M-317% | $16.94M+2,098% | -$848K-106% | $13.21M— | ||
| $41.96M+301% | -$20.84M-354% | $8.22M+256% | $2.31M+1,362% | -$183K-105% | ||
| $9.44M— | —— | —— | —— | $9.75M— | ||
| $806K+112% | -$6.9M-1,136% | $666K-36.0% | $1.04M+3.8% | $1M-67.8% | ||
| -$578K— | —— | —— | —— | -$914K— | ||
| -$27.66M-143% | $64.22M— | —— | —— | -$31M-145% | ||
| $140.04M— | —— | —— | —— | $113.38M— | ||
| -$62.99M— | —— | —— | —— | -$55.66M— | ||
| $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% | ||
| $48M+5,233% | $900K-94.1% | $15.24M+3,554% | $417K-98.7% | $32.9M+3,639% | ||
| $1.53M— | —— | —— | —— | $1.52M— | ||
| -$747.49M-0.8% | -$741.6M-5.9% | -$700.47M-57.9% | -$443.66M+24.2% | -$585.17M-72.8% | ||
| $602K+363% | -$229K— | —— | -$550K-133% | -$236K-68.6% | ||
| -$103.61M+69.9% | -$343.73M-136% | -$145.59M-222% | $119.11M+635% | -$22.26M-143% | ||
| -$55.15M— | —— | —— | —— | $8.75M— | ||
| -$9.66M-16.3% | -$8.31M-15.1% | -$7.22M-43.2% | -$5.04M+16.3% | -$6.02M-1,258% | ||
| $79.79M-17.8% | $97.07M+14.7% | $84.66M+8.0% | $78.42M+8.1% | $72.54M-2.5% | ||
| $29.19M+301% | $7.27M+9.1% | $6.67M— | —— | $12.1M— | ||
| $471.02M+106% | $228.39M-43.8% | $406.19M+1.4% | $400.74M-2.8% | $412.27M+16.5% | ||
| $471.02M+106% | $228.39M-43.8% | $406.19M+1.4% | $400.74M-2.8% | $412.27M+16.5% |
Chart any of these lines over time, or line them up against competitors.
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.
