KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Chipotle Mexican Grill (CMG) over the last 17 years, with Q4 2025 value amounting to -$343.5 million.

  • Chipotle Mexican Grill's Net Cash Flow fell 76053.5% to -$343.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$392.1 million, marking a year-over-year decrease of 30224.5%. This contributed to the annual value of -$392.1 million for FY2025, which is 30224.5% down from last year.
  • Per Chipotle Mexican Grill's latest filing, its Net Cash Flow stood at -$343.5 million for Q4 2025, which was down 76053.5% from -$146.2 million recorded in Q3 2025.
  • Chipotle Mexican Grill's 5-year Net Cash Flow high stood at $168.1 million for Q1 2024, and its period low was -$343.5 million during Q4 2025.
  • In the last 5 years, Chipotle Mexican Grill's Net Cash Flow had a median value of $18.4 million in 2022 and averaged -$12.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 55662.01% in 2024, then tumbled by 76053.5% in 2025.
  • Quarter analysis of 5 years shows 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 plummeted by 473.34% to -$41.8 million in 2023, then surged by 224.3% to $52.0 million in 2024, then crashed by 760.53% to -$343.5 million in 2025.
  • Its last three reported values are -$343.5 million in Q4 2025, -$146.2 million for Q3 2025, and $119.7 million during Q2 2025.