Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · Real-Time Price · USD

31.79

-0.22 (-0.69%)

At close: Jul 24, 2026, 4:00 PM EDT

32.30

+0.51 (1.60%)

Pre-market: Jul 27, 2026, 8:50 AM EDT

Chipotle Mexican Grill Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,452	1,536	1,534	1,229	899.1	652.98
Depreciation & Amortization	370.89	361.38	335.03	319.39	286.83	254.66
Stock-Based Compensation	109.94	119.54	131.73	124.02	98.03	176.39
Other Adjustments	120.1	90.74	-21.61	16.01	-39.42	0.62
Change in Receivables	5.22	-11.38	-29.27	-11.22	-14.03	-1.69
Changes in Inventories	-3.5	-0.71	-9.8	-3.65	-3.01	-6.39
Changes in Accounts Payable	2.02	-7.45	8.47	5.31	18.21	21.44
Changes in Accrued Expenses	71.15	-22.61	62.14	60.24	-18.1	-33.56
Changes in Income Taxes Payable	2.54	-24.13	-14.36	-5.24	46.26	193.38
Changes in Unearned Revenue	44.05	40.71	46.14	35.69	33.37	34.39
Changes in Other Operating Activities	33.81	32.07	62.51	14.19	15.93	-10.14
Operating Cash Flow	2,208	2,114	2,105	1,783	1,323	1,282
Operating Cash Flow Growth	5.51%	0.42%	18.03%	34.79%	3.21%	93.13%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-701.86	-666.34	-593.6	-560.73	-479.16	-442.48
Sale of Property, Plant & Equipment	-	-	20.11	-	-	4.04
Purchases of Investments	-24.47	-28.22	-986.67	-1,115	-614.42	-429.35
Proceeds from Sale of Investments	677.1	659.48	722.64	729.85	263.55	345.75
Investing Cash Flow	-49.23	-35.08	-837.53	-946.01	-830.03	-522.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Repurchase of Common Stock	-2,637	-2,475	-1,076	-661.5	-929.11	-546.33
Net Common Stock Issued (Repurchased)	-2,637	-2,475	-1,076	-661.5	-929.11	-546.33
Other Financing Activities	4.09	4.08	2.09	0.84	-0.29	-2.27
Financing Cash Flow	-2,633	-2,471	-1,074	-660.65	-929.4	-548.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.42	-0.42	-1.64	0.38	-1.01	-1.04
Net Cash Flow	-473.83	-392.47	192.22	177.2	-437.26	210.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	1,506	1,448	1,511	1,223	844.02	839.61
Free Cash Flow Growth	1.29%	-4.23%	23.61%	44.87%	0.53%	189.03%
FCF Margin	12.41%	12.14%	13.36%	12.39%	9.77%	11.12%
Free Cash Flow Per Share	1.13	1.08	1.10	0.88	0.60	0.59
Levered Free Cash Flow	1,271	1,249	1,431	1,094	799.43	664.28
Unlevered Free Cash Flow	1,225	1,192	1,359	1,046	783.35	974.48

SEC Filings: 10-K · 10-Q