Chipotle Mexican Grill CMG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.45B-5.5% | $1.54B-0.1% | $1.54B-0.3% | $1.54B-1.3% | $1.56B+1.8% | ||
| $370.89M+2.6% | $361.38M+2.5% | $352.56M+1.8% | $346.38M+2.2% | $339M+1.2% | ||
| $109.94M-8.0% | $119.54M-14.5% | $139.79M+11.3% | $125.64M-5.8% | $133.33M+1.2% | ||
| $2.21B+4.5% | $2.11B-4.6% | $2.21B+5.9% | $2.09B-0.1% | $2.09B-0.6% | ||
| $701.86M+5.3% | $666.34M+3.8% | $641.77M+2.6% | $625.81M+3.3% | $605.71M+2.0% | ||
| -$49.23M-40.3% | -$35.08M+75.5% | -$143.37M+25.4% | -$192.21M+63.8% | -$530.41M+36.7% | ||
| $2.57B+6.1% | $2.43B+19.9% | $2.02B+10.8% | $1.83B+19.5% | $1.53B+52.6% | ||
| -$2.63B-6.6% | -$2.47B-19.5% | -$2.07B-11.4% | -$1.86B-19.1% | -$1.56B-45.2% | ||
| -$473.83M-20.7% | -$392.47M-12,679% | $3.12M— | —— | —— | ||
| $1.51B+4.1% | $1.45B-8.0% | $1.57B+7.3% | $1.47B-1.4% | $1.49B-1.6% |
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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.
