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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();