Screener
Chipotle Mexican Grill CMG Free cash flow
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Where this comes from
Calculated from Chipotle Mexican Grill’s reported figures.
The source filing: Chipotle Mexican Grill’s 8-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:10 PM EDT
- Accession
- 0001058090-26-000063
FAQ
- What is Chipotle Mexican Grill's free cash flow?
- Chipotle Mexican Grill (CMG) reported free cash flow of $463.38M in Q2 2026.
- How has Chipotle Mexican Grill's free cash flow changed year-over-year?
- Chipotle Mexican Grill's free cash flow increased by 15.6% year-over-year, from $400.74M to $463.38M.
- What is the long-term trend for Chipotle Mexican Grill's free cash flow?
- Over 4 years (2021 to 2025), Chipotle Mexican Grill's free cash flow has grown at a 14.6% compound annual growth rate (CAGR), from $839.61M to $1.45B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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