Chipotle Mexican Grill (CMG) Free Cash Flow (2009 - 2026)

Chipotle Mexican Grill (CMG) has 18 years of Free Cash Flow data on file, last reported at $471.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 14.25% year-over-year to $471.0 million in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 1.29% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 4.23% from the prior year.
• Free Cash Flow for Q1 2026 stood at $471.0 million, up from $228.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for CMG reached as high as $656.3 million in Q3 2023 and fell as low as $186.5 million in Q2 2022.
• Historically, Free Cash Flow has averaged $375.8 million across 5 years, with a median of $391.3 million in 2023.
• Across the five-year window, Free Cash Flow soared 184.46% in 2022 and slumped 54.45% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $387.7 million in 2022, then slumped by 30.16% to $270.8 million in 2023, then jumped by 30.7% to $353.9 million in 2024, then plunged by 35.46% to $228.4 million in 2025, then jumped by 106.23% to $471.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $471.0 million in Q1 2026, $228.4 million in Q4 2025, and $406.2 million in Q3 2025.