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.

• Cash from Operations for Q1 2026 came in at 651350000.0, up 16.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 2208201000.0 (up 5.51% YoY), and the FY2025 annual result was 2113926000.0, changed 0.42% from the prior year.
• Cash from Operations rose to 651350000.0 in Q1 2026 per CMG's latest filing, from 425844000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 651350000.0 in Q1 2026 and troughed at 265459000.0 in Q4 2023.
• A 5-year average of 469235764.71 and a median of 480472000.0 in 2023 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 103.12% in 2023 and fell as far as 33.9% in 2023.
• A 5-year view of Cash from Operations shows it stood at 401573000.0 in 2022, then sank by 33.9% to 265459000.0 in 2023, then surged by 98.44% to 526770000.0 in 2024, then slipped by 19.16% to 425844000.0 in 2025, then jumped by 52.96% to 651350000.0 in 2026.
• Business Quant data shows CMG's Cash from Operations at 651350000.0 in Q1 2026, 425844000.0 in Q4 2025, and 569680000.0 in Q3 2025.