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.

• Quarterly Cash from Operations rose 16.92% year-over-year to 651350000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2208201000.0 (up 5.51% YoY) and the FY2025 annual result came in at 2113926000.0, changed 0.42% from the prior year.
• Cash from Operations grew to 651350000.0 in Q1 2026 per CMG's latest filing, 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.
• The 5-year median for Cash from Operations is 480472000.0 (2023), against an average of 469235764.71.
• Peak annual rise in Cash from Operations reached 103.12% in 2023, while the deepest fall reached 33.9% in 2023.
• Tracing CMG's Cash from Operations over 5 years: stood at 401573000.0 in 2022, then tumbled by 33.9% to 265459000.0 in 2023, then soared by 98.44% to 526770000.0 in 2024, then retreated by 19.16% to 425844000.0 in 2025, then surged by 52.96% to 651350000.0 in 2026.
• Per Business Quant, the three latest CMG Cash from Operations figures stand at 651350000.0 (Q1 2026), 425844000.0 (Q4 2025), and 569680000.0 (Q3 2025).

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