Chipotle Mexican Grill CMG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Chipotle Mexican Grill in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Chipotle Mexican Grill (CMG) reported operating cash flow of $651.35M in Q1 2026.
- How has Chipotle Mexican Grill's operating cash flow changed year-over-year?
- Chipotle Mexican Grill's operating cash flow increased by 16.9% year-over-year, from $557.08M to $651.35M.
- What is the long-term trend for Chipotle Mexican Grill's operating cash flow?
- Over 4 years (2021 to 2025), Chipotle Mexican Grill's operating cash flow has grown at a 13.3% compound annual growth rate (CAGR), from $1.28B to $2.11B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.