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Chipotle Mexican Grill (CMG) Free Cash Flow (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Free Cash Flow for 17 consecutive years, with $228.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 1808.81% to $228.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 4.23% decrease, with the full-year FY2025 number at $1.4 billion, down 4.23% from a year prior.
  • Free Cash Flow was $228.4 million for Q4 2025 at Chipotle Mexican Grill, down from $406.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $647.0 million in Q2 2023 to a low of -$19.5 million in Q4 2022.
  • A 5-year average of $317.5 million and a median of $325.6 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 2859.49% in 2021, then plummeted 106.15% in 2022.
  • Chipotle Mexican Grill's Free Cash Flow stood at $316.5 million in 2021, then tumbled by 106.15% to -$19.5 million in 2022, then skyrocketed by 1491.12% to $270.8 million in 2023, then tumbled by 95.58% to $12.0 million in 2024, then soared by 1808.81% to $228.4 million in 2025.
  • Per Business Quant, the three most recent readings for CMG's Free Cash Flow are $228.4 million (Q4 2025), $406.2 million (Q3 2025), and $400.7 million (Q2 2025).