KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per Chipotle Mexican Grill's latest filing, its Cash from Operations stood at $425.8 million for 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
  • Moreover, its 5-year median value for Cash from Operations was $442.5 million (2021), whereas its average is $430.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 28082.42% in 2021, then crashed by 3389.52% in 2023.
  • Chipotle Mexican Grill's Cash from Operations (Quarter) stood at $438.4 million in 2021, then dropped by 8.4% to $401.6 million in 2022, then plummeted by 33.9% to $265.5 million in 2023, then soared by 98.44% to $526.8 million in 2024, then fell by 19.16% to $425.8 million in 2025.
  • Its Cash from Operations was $425.8 million in Q4 2025, compared to $569.7 million in Q3 2025 and $561.3 million in Q2 2025.