Chipotle Mexican Grill (CMG) Cash from Operations (2009 - 2026)
Chipotle Mexican Grill (CMG) posted quarterly Cash from Operations of 680653000.0 for Q2 2026, up 21.26% year-over-year from 561327000.0 in Q2 2025, and up 4.5% on a QoQ basis from 651350000.0 in Q1 2026.
Chipotle Mexican Grill (CMG) Cash from Operations (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 190.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 680.65 Mn |
| Jun 30, 2026 | 680.65 Mn |
| Mar 31, 2026 | 651.35 Mn |
| Mar 31, 2026 | 651.35 Mn |
| Dec 31, 2025 | 425.84 Mn |
| Dec 31, 2025 | 425.84 Mn |
| Sep 30, 2025 | 569.68 Mn |
| Sep 30, 2025 | 569.68 Mn |
| Jun 30, 2025 | 561.33 Mn |
| Jun 30, 2025 | 561.33 Mn |
| Mar 31, 2025 | 557.08 Mn |
| Mar 31, 2025 | 557.08 Mn |
| Dec 31, 2024 | 526.77 Mn |
| Dec 31, 2024 | 526.77 Mn |
| Sep 30, 2024 | 446.49 Mn |
| Sep 30, 2024 | 446.49 Mn |
| Jun 30, 2024 | 562.58 Mn |
| Jun 30, 2024 | 562.58 Mn |
| Mar 31, 2024 | 569.23 Mn |
| Mar 31, 2024 | 569.23 Mn |