Chipotle Mexican Grill CMG
NYSE CMG
$31.94 -0.77 (-2.35%)
As of: Sep 24, 2026 · 3:59 PM EDT

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

Chipotle Mexican Grill's (CMG) quarterly Free Cash Flow came in at $463.4 million in Q2 2026, up 15.63% year-over-year from $400.7 million in Q2 2025, and down 1.62% quarter-over-quarter from $471.0 million in Q1 2026.

Analysis

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

Chipotle Mexican Grill (CMG) has reported Free Cash Flow for 18 consecutive years, with $463.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 15.63% year-over-year to $463.4 million in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 7.04% 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 was $463.4 million for Q2 2026 at Chipotle Mexican Grill, down from $471.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $471.0 million in Q1 2026 and troughed at $93.5 million in Q4 2023.
  • A 5-year average of $331.1 million and a median of $351.6 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 63.74% in 2023 and surged 278.37% in 2024, its largest moves.
  • Over 5 years, Free Cash Flow stood at $257.9 million in 2022, then slumped by 63.74% to $93.5 million in 2023, then surged by 278.37% to $353.9 million in 2024, then plunged by 35.46% to $228.4 million in 2025, then surged by 102.89% to $463.4 million in 2026.
  • The last three Free Cash Flow figures came in at $463.4 million (Q2 2026), $471.0 million (Q1 2026), and $228.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Mcdonalds 168.67 Bn 167.85 Bn 6.42 Bn 1.98 Bn
2 Starbucks 107.32 Bn 103.72 Bn 6.49 Bn 1.35 Bn
3 Chipotle Mexican Grill 41.40 Bn 40.73 Bn 2.35 Bn 463.38 Mn
4 Yum Brands 38.39 Bn 37.72 Bn 1.47 Bn 407.00 Mn
5 Restaurant Brands International 25.02 Bn 25.51 Bn 1.89 Bn 479.00 Mn
6 Darden Restaurants 24.39 Bn 24.17 Bn 3.68 Bn 379.00 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 15.95 Bn 1.89 Bn 479.00 Mn
8 Yum China Holdings 14.09 Bn 13.41 Bn 2.22 Bn 299.00 Mn
9 Texas Roadhouse 10.81 Bn 10.63 Bn 1.44 Bn 81.47 Mn
10 Dominos Pizza 9.81 Bn 9.60 Bn 478.23 Mn 166.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 463.38 Mn
Mar 31, 2026 471.02 Mn
Dec 31, 2025 228.39 Mn
Sep 30, 2025 406.19 Mn
Jun 30, 2025 400.74 Mn
Mar 31, 2025 412.27 Mn
Dec 31, 2024 353.89 Mn
Sep 30, 2024 298.97 Mn
Jun 30, 2024 422.09 Mn
Mar 31, 2024 436.53 Mn
Dec 31, 2023 93.53 Mn
Sep 30, 2023 349.27 Mn
Jun 30, 2023 445.28 Mn
Mar 31, 2023 334.67 Mn
Dec 31, 2022 257.93 Mn
Sep 30, 2022 212.90 Mn
Jun 30, 2022 186.45 Mn
Mar 31, 2022 186.74 Mn
Dec 31, 2021 316.51 Mn
Sep 30, 2021 172.36 Mn
API Access

Chipotle Mexican Grill Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CMG&period=max&api_key=YOUR_API_KEY