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

Chipotle Mexican Grill (CMG) Cash from Operations (2016 - 2026)

Chipotle Mexican Grill (CMG) has disclosed Cash from Operations for 18 consecutive years, with 651350000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 16.92% year-over-year to 651350000.0; the TTM value through Mar 2026 reached 2208201000.0, up 5.51%, while the annual FY2025 figure was 2113926000.0, 0.42% changed from the prior year.
  • Cash from Operations hit 651350000.0 in Q1 2026 for Chipotle Mexican Grill, up from 425844000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 651350000.0 in Q1 2026 and bottomed at 265459000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 469235764.71, with a median of 480472000.0 recorded 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.
  • Chipotle Mexican Grill's Cash from Operations stood at 401573000.0 in 2022, then crashed 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 skyrocketed by 52.96% to 651350000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 651350000.0, 425844000.0, and 569680000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.