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Chipotle Mexican Grill (CMG) Cash from Operations (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Cash from Operations for 17 consecutive years, with 425844000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 19.16% to 425844000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2113926000.0, a 0.42% change, with the full-year FY2025 number at 2113926000.0, changed 0.42% from a year prior.
  • Cash from Operations was 425844000.0 for Q4 2025 at Chipotle Mexican Grill, down from 569680000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 582510000.0 in Q2 2023 to a low of 256885000.0 in Q2 2021.
  • A 5-year average of 430386950.0 and a median of 442457000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 280.82% in 2021, then tumbled 33.9% in 2023.
  • Chipotle Mexican Grill's Cash from Operations stood at 438420000.0 in 2021, then dropped by 8.4% to 401573000.0 in 2022, then plummeted by 33.9% to 265459000.0 in 2023, then soared by 98.44% to 526770000.0 in 2024, then dropped by 19.16% to 425844000.0 in 2025.
  • Per Business Quant, the three most recent readings for CMG's Cash from Operations are 425844000.0 (Q4 2025), 569680000.0 (Q3 2025), and 561327000.0 (Q2 2025).