Chipotle Mexican Grill (CMG) Cash from Operations (2009 - 2026)

Chipotle Mexican Grill (CMG) has 18 years of Cash from Operations data on file, last reported at 651350000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 16.92% year-over-year to 651350000.0 in Q1 2026; TTM through Mar 2026 was 2208201000.0, a 5.51% increase from a year earlier, with the FY2025 full-year figure at 2113926000.0, changed 0.42% from the prior year.
• Cash from Operations for Q1 2026 stood at 651350000.0, up from 425844000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CMG reached as high as 651350000.0 in Q1 2026 and fell as low as 265459000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 469235764.71 across 5 years, with a median of 480472000.0 in 2023.
• On a YoY basis, Cash from Operations climbed as much as 103.12% in 2023 and fell as far as 33.9% in 2023.
• Year by year, Cash from Operations stood at 401573000.0 in 2022, then slumped by 33.9% to 265459000.0 in 2023, then surged by 98.44% to 526770000.0 in 2024, then fell by 19.16% to 425844000.0 in 2025, then jumped by 52.96% to 651350000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 651350000.0 in Q1 2026, 425844000.0 in Q4 2025, and 569680000.0 in Q3 2025.