Chipotle Mexican Grill CMG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.45B-7.0% | $1.54B+0.1% | $1.54B+3.5% | $1.54B+9.3% | $1.56B+20.4% | ||
| $370.89M+9.4% | $361.38M+7.9% | $352.56M+4.7% | $346.38M+4.7% | $339M+4.0% | ||
| $109.94M-17.5% | $119.54M-9.3% | $139.79M+13.3% | $125.64M-18.7% | $133.33M-4.7% | ||
| $2.21B+5.5% | $2.11B+0.4% | $2.21B+20.1% | $2.09B+11.4% | $2.09B+10.3% | ||
| $701.86M+15.9% | $666.34M+12.3% | $641.77M+8.3% | $625.81M+8.6% | $605.71M+5.7% | ||
| -$49.23M+90.7% | -$35.08M+95.8% | -$143.37M+83.2% | -$192.21M+79.9% | -$530.41M+47.6% | ||
| $2.57B+68.3% | $2.43B+142% | $2.02B+147% | $1.83B+236% | $1.53B+210% | ||
| -$2.63B-68.9% | -$2.47B-130% | -$2.07B-132% | -$1.86B-201% | -$1.56B-175% | ||
| -$473.83M— | -$392.47M— | $3.12M— | —— | —— | ||
| $1.51B+1.3% | $1.45B-4.2% | $1.57B+25.7% | $1.47B+12.6% | $1.49B+12.3% |
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.
