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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 -$139.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 139.28% to -$139.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, down 4.23% year-over-year, with the annual reading at $1.4 billion for FY2025, 4.23% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$139.0 million at Chipotle Mexican Grill, down from $773.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $773.6 million in Q3 2025, with the low at -$139.0 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $336.4 million, with a median of $301.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 6160.92% in 2021, then tumbled 139.28% in 2025.
  • Over 5 years, Free Cash Flow stood at $695.2 million in 2021, then plummeted by 62.9% to $257.9 million in 2022, then grew by 4.98% to $270.8 million in 2023, then soared by 30.7% to $353.9 million in 2024, then crashed by 139.28% to -$139.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$139.0 million, $773.6 million, and $332.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.