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

Chipotle Mexican Grill (CMG) has disclosed Net Cash Flow for 17 consecutive years, with -$343.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 760.53% to -$343.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$392.1 million, a 302.25% decrease, with the full-year FY2025 number at -$392.1 million, down 302.25% from a year prior.
  • Net Cash Flow was -$343.5 million for Q4 2025 at Chipotle Mexican Grill, down from -$146.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $168.1 million in Q1 2024 to a low of -$343.5 million in Q4 2025.
  • A 5-year average of -$12.3 million and a median of $18.4 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 556.62% in 2024, then tumbled 760.53% in 2025.
  • Chipotle Mexican Grill's Net Cash Flow stood at $97.5 million in 2021, then plummeted by 88.5% to $11.2 million in 2022, then crashed by 473.34% to -$41.8 million in 2023, then soared by 224.3% to $52.0 million in 2024, then crashed by 760.53% to -$343.5 million in 2025.
  • Per Business Quant, the three most recent readings for CMG's Net Cash Flow are -$343.5 million (Q4 2025), -$146.2 million (Q3 2025), and $119.7 million (Q2 2025).