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Chipotle Mexican Grill (CMG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Chipotle Mexican Grill (CMG) over the last 17 years, with Q4 2025 value amounting to $228.4 million.

  • Chipotle Mexican Grill's Free Cash Flow fell 3546.24% to $228.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year decrease of 422.65%. This contributed to the annual value of $1.4 billion for FY2025, which is 422.65% down from last year.
  • As of Q4 2025, Chipotle Mexican Grill's Free Cash Flow stood at $228.4 million, which was down 3546.24% from $406.2 million recorded in Q3 2025.
  • Chipotle Mexican Grill's 5-year Free Cash Flow high stood at $445.3 million for Q2 2023, and its period low was $93.5 million during Q4 2023.
  • Its 5-year average for Free Cash Flow is $293.3 million, with a median of $307.7 million in 2021.
  • Per our database at Business Quant, Chipotle Mexican Grill's Free Cash Flow soared by 285949.43% in 2021 and then tumbled by 6373.82% in 2023.
  • Chipotle Mexican Grill's Free Cash Flow (Quarter) stood at $316.5 million in 2021, then decreased by 18.51% to $257.9 million in 2022, then crashed by 63.74% to $93.5 million in 2023, then soared by 278.37% to $353.9 million in 2024, then plummeted by 35.46% to $228.4 million in 2025.
  • Its last three reported values are $228.4 million in Q4 2025, $406.2 million for Q3 2025, and $400.7 million during Q2 2025.