CHIPOTLE MEXICAN GRILL, INC. (CMG) /
The cash flow of CHIPOTLE MEXICAN GRILL, INC. over the past 10 years
Chart CHIPOTLE MEXICAN GRILL, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CHIPOTLE MEXICAN GRILL, INC.'s operating cash flow was $2.11B and its capital expenditures $666.34M, leaving free cash flow of $1.45B. Free cash flow was above zero in all 10 years shown. It ranged from $96.32M in fiscal 2016 to $1.51B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $666.34M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.11B | $666.34M | $1.45B |
| 2024ended Dec 31, 2024 | $2.11B | $593.6M | $1.51B |
| 2023ended Dec 31, 2023 | $1.78B | $560.73M | $1.22B |
| 2022ended Dec 31, 2022 | $1.32B | $479.16M | $844.01M |
| 2021ended Dec 31, 2021 | $1.28B | $442.48M | $839.61M |
| 2020ended Dec 31, 2020 | $663.85M | $373.35M | $290.5M |
| 2019ended Dec 31, 2019 | $721.63M | $333.91M | $387.72M |
| 2018ended Dec 31, 2018 | $621.55M | $287.39M | $334.16M |
| 2017ended Dec 31, 2017 | $468.22M | $216.78M | $251.44M |
| 2016ended Dec 31, 2016 | $355.16M | $258.84M | $96.32M |
Fiscal years as CHIPOTLE MEXICAN GRILL, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHIPOTLE MEXICAN GRILL, INC.
- The revenue of CHIPOTLE MEXICAN GRILL, INC.
- The profitability of CHIPOTLE MEXICAN GRILL, INC.
- The debt of CHIPOTLE MEXICAN GRILL, INC.
- All of CHIPOTLE MEXICAN GRILL, INC.'s financials, charted
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Not investment advice. This page shows what CHIPOTLE MEXICAN GRILL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.