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.

Chipotle Mexican Grill CMG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$1.54B+0.1%	$1.53B+24.9%	$1.23B+36.7%	$899.1M+37.7%
Depreciation and amortization	$361.38M+7.9%	$335.03M+4.9%	$319.39M+11.4%	$286.83M+12.6%
Stock-based compensation	$119.54M-9.3%	$131.73M+6.2%	$124.02M+26.5%	$98.03M-44.4%
Deferred income taxes	——	-$42.94M-352%	-$9.51M—	——
Provision for credit losses	——	——	——	——
Change in accounts receivable	$11.38M-61.1%	$29.27M+161%	$11.22M-20.0%	$14.03M+731%
Change in inventories	$710K-93.3%	$10.54M—	——	$3.01M-52.9%
Change in accounts payable	-$7.45M—	——	$5.31M-70.8%	$18.21M—
Change in accrued liabilities	-$10.5M—	——	$3.19M—	——
Change in other assets	——	——	——	——
Change in other liabilities	-$4.19M—	——	$9.43M+145%	$3.85M+197%
Other working capital changes	——	——	——	——
Change in deferred revenue	——	$46.14M+29.3%	$35.69M—	——
Change in income taxes payable/receivable	——	——	——	——
Change in operating lease liabilities	——	——	——	——
Net cash from operating activities	$2.11B+0.4%	$2.11B+18.0%	$1.78B+34.8%	$1.32B+3.2%
Capital expenditures	$666.34M+12.3%	$593.6M+5.9%	$560.73M+17.0%	$479.16M+8.3%
Net cash from investing activities	-$35.08M+95.8%	-$837.53M+11.5%	-$946.01M-14.0%	-$830.03M-59.0%
Repurchases of common stock	$2.43B+142%	$1B+69.1%	$592.35M-28.6%	$830.14M+78.0%
Taxes paid for net share settlement	$49.46M-33.4%	$74.23M+7.4%	$69.15M—	——
Other financing activities	——	——	——	——
Net cash from financing activities	-$2.47B-130%	-$1.07B-62.5%	-$660.65M+28.9%	-$929.4M-69.4%
Effect of exchange rate changes on cash	——	-$1.64M—	——	——
Net increase (decrease) in cash	-$392.47M—	——	——	-$448.63M—
Income taxes paid	——	——	——	$275.8M—
Gain (Loss) On Sale Of Assets, Asset Impairments Non-Cash Components	-$26.58M-8.1%	-$24.58M+33.6%	-$37.03M—	——
Operating lease assets	$332.69M+16.5%	$285.59M+12.3%	$254.24M—	——
Repurchase of common stock accrued in accounts payable and accrued liabilities	——	——	$5.64M+25.5%	$4.5M—
Free cash flow	$1.45B-4.2%	$1.51B+23.6%	$1.22B+44.9%	$844.02M+0.5%
Free cash flow	$1.45B-4.2%	$1.51B+23.6%	$1.22B+44.9%	$844.02M+0.5%

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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.