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

Chipotle Mexican Grill has reported Free Cash Flow for 18 years, with the latest figure at $463.4 million in Q2 2026.

• Free Cash Flow for Q2 2026 came in at $463.4 million, up 15.63% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.6 billion (up 7.04% YoY), and the FY2025 annual result was $1.4 billion, down 4.23% from the prior year.
• Free Cash Flow fell to $463.4 million in Q2 2026, 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.
• The widest annual swing landed in 2023, when Free Cash Flow plunged 63.74%; it then jumped 278.37% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $257.9 million in 2022, then plunged by 63.74% to $93.5 million in 2023, then jumped by 278.37% to $353.9 million in 2024, then slumped by 35.46% to $228.4 million in 2025, then jumped by 102.89% to $463.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $463.4 million in Q2 2026, $471.0 million in Q1 2026, and $228.4 million in Q4 2025.