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Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
31.89
+0.61 (1.95%)
At close: Oct 30, 2026, 4:00 PM EDT
31.90
+0.01 (0.03%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Chipotle Mexican Grill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
339.87403.55302.82330.93382.1436.13386.6331.76387.39455.67359.29282.09313.22341.79291.64223.73257.14259.94158.29133.48
Depreciation & Amortization
102.6198.3396.7292.790.5290.9587.2183.8884.3583.5683.2485.4978.5578.7776.5974.0171.4269.7371.6766.26
Asset Writedown & Restructuring Costs
12.5813.329.668.317.225.046.020.4414.225.714.216.496.3616.028.155.616.284.594.274.6
Stock-Based Compensation
31.8526.522825.5818.8237.5537.645.834.6645.243637.4635.830.6720.0820.6625.1528.6323.5937.65
Provision & Write-off of Bad Debts
-0.020.12-0.450.97-0.380.05-1.290.5-0.130.26-0.411.010.25-0.190.50.21-0.090.04-0.92-0.24
Other Operating Activities
8.0320.2518.47-37.03104.124.15-6.42-39.27-5.832.74-4.05-17.78-3.41.89-3.3-37.795.83-12.42-15.02-18.47
Change in Accounts Receivable
0.88-5.259.84-61.3710.04-3.2943.24-51.343.74-7.8226.15-44.88-10.364.3739.66-36.9210.541.9610.39-23.57
Change in Inventory
-2.33-1.974.75-3.12-6.090.967.540.74-14.32.431.330.86-4.2-1.41.09-1.96-4.380.352.97-4.4
Change in Accounts Payable
10.2614.4522.68-36.7516.94-0.8513.21-13.8214.49-4.7912.590.4315.67-8.05-2.737.4313.75-18.6715.7-7.27
Change in Unearned Revenue
7.5115.01-27.6664.222.045.45-3168.88-0.49-2.9-19.3656.88-1.32.76-22.6551.521.921.54-21.637.37
Change in Income Taxes
91.8-28.16140.0418.3-29-126.81113.3814.74-10.54-116.5397.96-225.6674.2560.7885.464.33-14.24-47.243.37229.23
Change in Other Net Operating Assets
-12.92124.44-3.523.1-26.66112.02-9984.43-31.0799-27.7183.09-24.3855.1-39.3930.73-21.39-1.7-9.8-16.22
Operating Cash Flow
590.14680.65651.35425.84569.68561.33557.08526.77446.49562.58569.23265.46480.47582.51455.04401.57351.92286.79282.9438.42
Operating Cash Flow Growth (YoY)
3.59%21.26%16.92%-19.16%27.59%-0.22%-2.14%98.44%-7.07%-3.42%25.10%-33.89%36.53%103.12%60.85%-8.40%25.33%11.64%-7.54%280.82%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-243-217.27-180.33-197.46-163.49-160.59-144.81-172.89-147.53-140.49-132.7-171.93-131.2-137.23-120.37-143.65-139.02-100.33-96.16-121.91
Sale of Property, Plant & Equipment
-------20.11-----------1.15
Investment in Securities
175.1171.99172.26169.71148.08162.57150.8916.7483.29-195.73-168.3419.92-35.1-254.91-115.18-40.05-258.11-15.8-36.9-38.14
Investing Cash Flow
-67.89-45.28-8.07-27.75-15.41.996.08-136.03-64.24-336.22-301.04-152.02-166.3-392.14-235.55-183.7-397.14-116.13-133.07-158.9

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Repurchase of Common Stock
-117.29-655.28-749.02-742.7-701.9-443.68-586.7-339.83-490.58-145.72-99.66-155.58-216.69-95.33-193.89-206.96-108.33-264.7-349.12-182.11
Other Financing Activities
1.351.261.531.11.440.021.521.11.020.39-0.420.30.430.10.010.290-0.23-0.360.07
Financing Cash Flow
-115.95-654.01-747.49-741.6-700.47-443.66-585.17-338.74-489.56-145.33-100.07-155.28-216.26-95.23-193.88-206.67-108.33-264.93-349.48-182.04

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.040.10.6-0.230.6-0.55-0.24-0.14-0.37-0.37-0.750.38-0.26-0.030.290.16-0.68-0.640.15-0.25
Net Cash Flow
406.26-18.55-103.61-343.73-145.59119.11-22.2651.86-107.6880.66167.37-41.4697.6595.1125.8911.37-154.23-94.91-199.597.23

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
347.14463.38471.02228.39406.19400.74412.27353.89298.97422.09436.5393.53349.27445.28334.67257.93212.9186.45186.74316.51
Free Cash Flow Growth (YoY)
-14.54%15.63%14.25%-35.46%35.87%-5.06%-5.56%278.37%-14.40%-5.21%30.44%-63.74%64.06%138.81%79.22%-18.51%23.52%41.92%-14.87%-
Free Cash Flow Margin
10.54%13.84%15.25%7.66%13.52%13.08%14.34%12.44%10.70%14.20%16.16%3.72%14.13%17.71%14.13%11.83%9.59%8.42%9.24%16.14%
Free Cash Flow Per Share
0.270.360.360.170.300.300.300.260.220.310.320.070.250.320.240.180.150.130.130.22
Levered Free Cash Flow
302.6319.2393.9167.47230.86283.43317.66302.53218.66323.26325.811.2324.11333.81258.55254.31148.05157.78141293.29
Unlevered Free Cash Flow
302.6319.2393.9167.92230.86283.43317.66303.43218.66323.26325.812.16324.11333.81258.55256.4148.05157.78141.13293.29

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Income Tax Paid
19.97137.82-55.15104.4839.68270.578.75124.31131.13269.577.86345.6121.3633.5-0.2548.3488.28136.892.29-
Change in Working Capital
95.2118.57196.144.39-32.72-12.5347.36103.63-38.17-30.690.96-129.2949.69113.5661.37115.14-13.8-63.7241.03215.14
SEC Filings: 10-K · 10-Q