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

Historic Cash from Operations for Chipotle Mexican Grill (CMG) over the last 17 years, with Q4 2025 value amounting to $425.8 million.

  • Chipotle Mexican Grill's Cash from Operations fell 1915.94% to $425.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year increase of 42.04%. This contributed to the annual value of $2.1 billion for FY2025, which is 42.04% up from last year.
  • Chipotle Mexican Grill's Cash from Operations amounted to $425.8 million in Q4 2025, which was down 1915.94% from $569.7 million recorded in Q3 2025.
  • In the past 5 years, Chipotle Mexican Grill's Cash from Operations ranged from a high of $582.5 million in Q2 2023 and a low of $256.9 million during Q2 2021
  • Its 5-year average for Cash from Operations is $430.4 million, with a median of $442.5 million in 2021.
  • In the last 5 years, Chipotle Mexican Grill's Cash from Operations soared by 28082.42% in 2021 and then tumbled by 3389.52% in 2023.
  • Quarter analysis of 5 years shows Chipotle Mexican Grill's Cash from Operations stood at $438.4 million in 2021, then fell by 8.4% to $401.6 million in 2022, then crashed by 33.9% to $265.5 million in 2023, then surged by 98.44% to $526.8 million in 2024, then decreased by 19.16% to $425.8 million in 2025.
  • Its last three reported values are $425.8 million in Q4 2025, $569.7 million for Q3 2025, and $561.3 million during Q2 2025.