Chipotle Mexican Grill CMG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $302.82M-21.7% | $330.93M-0.3% | $382.1M-1.4% | $436.13M-4.3% | $386.6M+7.6% | ||
| $96.72M+10.9% | $92.7M+10.5% | $90.52M+7.3% | $90.95M+8.8% | $87.21M+4.8% | ||
| $28M-25.5% | $25.58M-44.2% | $18.82M+304% | $37.55M-17.0% | $37.6M+4.4% | ||
| $17.89M+344% | —— | $104.18M+2,861% | -$2.56M-174% | -$7.33M-49.9% | ||
| -$454K+64.9% | —— | —— | —— | -$1.29M— | ||
| -$59.84M-38.4% | $61.37M+19.5% | -$10.04M-168% | $3.29M-57.9% | -$43.24M-65.4% | ||
| -$4.75M+37.0% | $3.12M— | $6.09M-57.5% | -$958K+60.6% | -$7.54M-466% | ||
| $22.68M+71.7% | -$36.75M— | $16.94M+17.0% | -$848K— | $13.21M+4.9% | ||
| $41.96M+23,030% | -$20.84M-649% | $8.22M+27.7% | $2.31M— | -$183K-101% | ||
| $9.44M-3.2% | —— | —— | —— | $9.75M— | ||
| $806K-19.6% | -$6.9M-322% | $666K— | $1.04M+19.1% | $1M-12.6% | ||
| -$578K+36.8% | —— | —— | —— | -$914K— | ||
| -$27.66M+10.8% | $64.22M-6.8% | —— | —— | -$31M-60.1% | ||
| $140.04M+23.5% | —— | —— | —— | $113.38M— | ||
| -$62.99M-13.2% | —— | —— | —— | -$55.66M— | ||
| $651.35M+16.9% | $425.84M-19.2% | $569.68M+27.6% | $561.33M-0.2% | $557.08M-2.1% | ||
| $180.33M+24.5% | $197.46M+14.2% | $163.49M+10.8% | $160.59M+14.3% | $144.81M+9.1% | ||
| -$8.07M-233% | -$27.75M+79.6% | -$15.4M+76.0% | $1.99M+101% | $6.08M+102% | ||
| $701.03M+26.6% | $741.8M+119% | $686.67M+40.1% | $443.26M+205% | $553.8M+1,951% | ||
| $48M+45.9% | $900K+2.3% | $15.24M+4,409% | $417K+16.8% | $32.9M-54.7% | ||
| $1.53M+0.7% | —— | —— | —— | $1.52M— | ||
| -$747.49M-27.7% | -$741.6M-119% | -$700.47M-43.1% | -$443.66M-205% | -$585.17M-485% | ||
| $602K+355% | -$229K-63.6% | —— | -$550K-49.1% | -$236K+68.6% | ||
| -$103.61M-366% | -$343.73M-763% | -$145.59M— | $119.11M+47.7% | -$22.26M-113% | ||
| -$55.15M-730% | —— | —— | —— | $8.75M— | ||
| -$9.66M-60.5% | -$8.31M-1,775% | -$7.22M+49.3% | -$5.04M+11.7% | -$6.02M-43.0% | ||
| $79.79M+10.0% | $97.07M+30.4% | $84.66M+12.4% | $78.42M+10.3% | $72.54M+11.9% | ||
| $29.19M+141% | $7.27M— | $6.67M+204% | —— | $12.1M+232% | ||
| $471.02M+14.3% | $228.39M-35.5% | $406.19M+35.9% | $400.74M-5.1% | $412.27M-5.6% | ||
| $471.02M+14.3% | $228.39M-35.5% | $406.19M+35.9% | $400.74M-5.1% | $412.27M-5.6% |
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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.
