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Chipotle Mexican Grill (CMG) Cash from Operations (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Cash from Operations for 17 consecutive years, with 425844000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 19.16% to 425844000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2113926000.0 through Dec 2025, changed 0.42% year-over-year, with the annual reading at 2113926000.0 for FY2025, 0.42% changed from the prior year.
  • Cash from Operations for Q4 2025 was 425844000.0 at Chipotle Mexican Grill, down from 569680000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 582510000.0 in Q2 2023, with the low at 256885000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 430386950.0, with a median of 442457000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 280.82% in 2021, then crashed 33.9% in 2023.
  • Over 5 years, Cash from Operations stood at 438420000.0 in 2021, then decreased by 8.4% to 401573000.0 in 2022, then tumbled by 33.9% to 265459000.0 in 2023, then skyrocketed by 98.44% to 526770000.0 in 2024, then decreased by 19.16% to 425844000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 425844000.0, 569680000.0, and 561327000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.