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.

• Free Cash Flow for Q1 2026 came in at $471.0 million, down 2.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 28.04% YoY), and the FY2025 annual result was $1.4 billion, down 28.42% from the prior year.
• Free Cash Flow rose to $471.0 million in Q1 2026 per CMG's latest filing, from -$139.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $864.9 million in Q4 2024 and troughed at -$139.0 million in Q4 2025.
• A 5-year average of $353.4 million and a median of $334.7 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 824.69% in 2024, then slumped 116.07% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $257.9 million in 2022, then sank by 63.74% to $93.5 million in 2023, then surged by 824.69% to $864.9 million in 2024, then sank by 116.07% to -$139.0 million in 2025, then soared by 438.83% to $471.0 million in 2026.
• Business Quant data shows CMG's Free Cash Flow at $471.0 million in Q1 2026, -$139.0 million in Q4 2025, and $773.6 million in Q3 2025.