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Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
30.90
+0.05 (0.16%)
At close: Oct 6, 2026, 4:00 PM EDT
30.95
+0.05 (0.16%)
After-hours: Oct 6, 2026, 7:58 PM EDT

Chipotle Mexican Grill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4191,5361,5341,229899.1652.98
Depreciation & Amortization
378.27361.38335.03319.39286.83254.66
Asset Writedown & Restructuring Costs
38.526.5824.5837.0320.7417.09
Stock-Based Compensation
98.91119.54131.73124.0298.03176.39
Provision & Write-off of Bad Debts
0.26-0.660.221.57-0.760.49
Other Operating Activities
105.864.82-46.41-22.59-59.4-16.96
Change in Accounts Receivable
3.31-11.38-29.27-11.22-14.03-1.69
Change in Inventory
-6.43-0.71-9.8-3.65-3.01-6.39
Change in Accounts Payable
17.32-7.458.475.3118.2121.44
Change in Unearned Revenue
53.6140.7146.1435.6933.3734.39
Change in Income Taxes
101.19-24.13-14.36-5.2446.26193.38
Change in Other Net Operating Assets
117.389.46124.6574.42-2.17-43.7
Operating Cash Flow
2,3282,1142,1051,7831,3231,282
Operating Cash Flow Growth
11.28%0.42%18.03%34.79%3.21%93.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-758.54-666.34-593.6-560.73-479.16-442.48
Sale of Property, Plant & Equipment
--20.11--4.04
Investment in Securities
662.04631.25-264.04-385.28-350.87-83.6
Investing Cash Flow
-96.5-35.08-837.53-946.01-830.03-522.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-2,849-2,475-1,076-661.5-929.11-546.33
Other Financing Activities
5.334.082.090.84-0.29-2.27
Financing Cash Flow
-2,844-2,471-1,074-660.65-929.4-548.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.07-0.42-1.640.38-1.01-1.04
Net Cash Flow
-611.48-392.47192.22177.2-437.26210.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5691,4481,5111,223844.02839.61
Free Cash Flow Growth
7.03%-4.23%23.61%44.87%0.53%189.03%
Free Cash Flow Margin
12.63%12.14%13.36%12.39%9.78%11.13%
Free Cash Flow Per Share
1.201.081.100.880.600.59
Levered Free Cash Flow
1,1161,0121,173927.68703.12704.52
Unlevered Free Cash Flow
1,1171,0121,174928.65703.36704.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
226.82423.48532.86400.23275.8-17.83
Change in Working Capital
286.386.5125.8295.3278.64197.43
SEC Filings: 10-K · 10-Q