Chipotle Mexican Grill CMG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.54B+0.1% | $1.53B+24.9% | $1.23B+36.7% | $899.1M+37.7% | ||
| $361.38M+7.9% | $335.03M+4.9% | $319.39M+11.4% | $286.83M+12.6% | ||
| $119.54M-9.3% | $131.73M+6.2% | $124.02M+26.5% | $98.03M-44.4% | ||
| $2.11B+0.4% | $2.11B+18.0% | $1.78B+34.8% | $1.32B+3.2% | ||
| $666.34M+12.3% | $593.6M+5.9% | $560.73M+17.0% | $479.16M+8.3% | ||
| -$35.08M+95.8% | -$837.53M+11.5% | -$946.01M-14.0% | -$830.03M-59.0% | ||
| $2.43B+142% | $1B+69.1% | $592.35M-28.6% | $830.14M+78.0% | ||
| -$2.47B-130% | -$1.07B-62.5% | -$660.65M+28.9% | -$929.4M-69.4% | ||
| -$392.47M— | —— | —— | -$448.63M— | ||
| $1.45B-4.2% | $1.51B+23.6% | $1.22B+44.9% | $844.02M+0.5% |
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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.
