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

Chipotle Mexican Grill has reported Cash from Operations for 18 years, with the latest figure at 680653000.0 in Q2 2026.

• Cash from Operations for Q2 2026 came in at 680653000.0, up 21.26% year-over-year; the trailing twelve-month figure through Jun 2026 was 2327527000.0 (up 11.28% YoY), and the FY2025 annual result was 2113926000.0, changed 0.42% from the prior year.
• Cash from Operations climbed to 680653000.0 in Q2 2026, from 651350000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 680653000.0 in Q2 2026 and troughed at 265459000.0 in Q4 2023.
• A 5-year average of 480981166.67 and a median of 503621000.0 in 2023 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 103.12% in 2023 against a maximum downside of 33.9% in 2023.
• A 5-year view of Cash from Operations shows it stood at 401573000.0 in 2022, then plunged 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, then soared by 59.84% to 680653000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 680653000.0 in Q2 2026, 651350000.0 in Q1 2026, and 425844000.0 in Q4 2025.