Chipotle Mexican Grill CMG Free cash flow
Free cash flow at other companies
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Where this comes from
Calculated from Chipotle Mexican Grill’s reported figures.
The official record: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Chipotle Mexican Grill's free cash flow?
- Chipotle Mexican Grill (CMG) reported free cash flow of $471.02M in Q1 2026.
- How has Chipotle Mexican Grill's free cash flow changed year-over-year?
- Chipotle Mexican Grill's free cash flow increased by 14.3% year-over-year, from $412.27M to $471.02M.
- 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.