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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
1,3771,4191,4521,5361,5371,5421,5611,5341,4841,4101,2961,2291,1701,1141,032899.1808.85756.15684.18652.98
Depreciation & Amortization
390.36378.27370.89361.38352.56346.38339335.03336.65330.84326.05319.39307.91300.78291.75286.83279.08270.85263.2254.66
Asset Writedown & Restructuring Costs
43.8738.530.2226.5818.7125.7226.3924.5830.6322.7733.0837.0336.1536.0624.6320.7419.7317.716.4117.09
Stock-Based Compensation
111.9598.91109.94119.54139.79125.64133.33131.73123.36154.5139.94124.02107.2296.5794.5298.03115.02125.93144.59176.39
Provision & Write-off of Bad Debts
0.620.260.18-0.66-1.12-0.88-0.670.220.721.10.661.570.770.430.66-0.76-1.21-0.16-0.150.49
Other Operating Activities
9.71105.889.764.8262.59-47.36-48.77-46.41-24.92-22.49-23.34-22.59-42.59-33.36-47.67-59.4-40.08-30.99-20.68-16.96
Change in Accounts Receivable
-5.843.315.22-11.38-1.36-7.66-12.18-29.27-22.81-36.91-24.73-11.22-3.2517.6515.24-14.03-0.68-26.62-23.47-1.69
Change in Inventory
-2.68-6.43-3.5-0.713.15-5.07-3.59-9.8-9.680.43-3.4-3.65-6.46-6.64-4.9-3.01-5.45-4.38-5.57-6.39
Change in Accounts Payable
10.6317.322.02-7.4515.4813.039.098.4722.7223.920.635.3112.3210.4-0.2318.213.55.9417.721.44
Change in Unearned Revenue
59.0853.6144.0540.7145.3742.8434.546.1434.1333.3238.9835.6930.3333.5432.3333.3719.2225.8128.3934.39
Change in Income Taxes
221.98101.192.54-24.13-27.69-9.231.05-14.36-254.76-169.987.32-5.24284.76196.2788.346.26211.16191.4198.11193.38
Change in Other Net Operating Assets
131.12117.38104.969.4670.7866.3853.35124.65123.3113086.1174.4222.0625.05-31.76-2.17-49.12-42.72-43.7-43.7
Operating Cash Flow
2,3482,3282,2082,1142,2152,0922,0932,1051,8441,8781,8981,7831,9201,7911,4951,3231,3601,2891,2591,282
Operating Cash Flow Growth (YoY)
6.01%11.28%5.51%0.42%20.13%11.39%10.29%18.03%-3.95%4.84%26.91%34.79%41.14%38.96%18.77%3.21%41.85%39.83%59.82%93.13%

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
-838.05-758.54-701.86-666.34-641.77-625.81-605.71-593.6-592.65-576.32-573.07-560.73-532.45-540.27-503.37-479.16-457.42-426.85-452.02-442.48
Sale of Property, Plant & Equipment
----20.1120.1120.1120.11--------1.151.154.044.04
Investment in Securities
689.06662.04652.62631.25478.29413.4955.19-264.04-260.86-379.25-438.43-385.28-445.25-668.26-429.14-350.87-348.96-107.43-90.62-83.6
Investing Cash Flow
-149-96.5-49.23-35.08-143.37-192.21-530.41-837.53-853.51-955.57-1,011-946.01-977.69-1,209-932.52-830.03-805.23-533.13-538.61-522.04

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
-2,264-2,849-2,637-2,475-2,072-1,861-1,563-1,076-891.53-617.65-567.26-661.5-712.88-604.52-773.89-929.11-904.26-898.14-793.41-546.33
Other Financing Activities
5.255.334.094.084.083.664.032.091.290.70.420.840.840.410.08-0.29-0.52-0.65-2.41-2.27
Financing Cash Flow
-2,259-2,844-2,633-2,471-2,068-1,857-1,559-1,074-890.24-616.95-566.84-660.65-712.04-604.11-773.81-929.4-904.77-898.79-795.82-548.61

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
0.431.070.42-0.42-0.33-1.3-1.12-1.64-1.12-1.01-0.660.380.17-0.25-0.86-1.01-1.42-1.31-0.49-1.04
Net Cash Flow
-59.63-611.48-473.83-392.473.1241.042.59192.2298.89304.22318.67177.2230.03-21.86-211.88-437.26-351.4-144.32-75.9210.39

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
1,5101,5691,5061,4481,5731,4661,4871,5111,2511,3011,3251,2231,3871,251991.94844.02902.6862.06806.99839.61
Free Cash Flow Growth (YoY)
-4.01%7.03%1.29%-4.23%25.74%12.64%12.28%23.61%-9.81%4.05%33.54%44.87%53.68%45.09%22.92%0.53%76.42%71.81%99.05%189.03%
Free Cash Flow Margin
11.88%12.63%12.41%12.14%13.35%12.66%12.95%13.36%11.39%12.21%12.98%12.39%14.55%13.47%11.04%9.78%10.73%10.58%10.31%11.13%
Free Cash Flow Per Share
1.171.201.131.081.161.071.081.100.910.940.960.881.000.900.710.600.640.610.570.59
Levered Free Cash Flow
1,1841,1161,0881,0121,1471,1331,1651,173882.13984.37994.93927.681,173996.57820.68703.12740.25681.39631.81704.52
Unlevered Free Cash Flow
1,1851,1171,0881,0121,1481,1341,1661,174883.09985.33995.89928.651,173996.81820.78703.36740.25681.39631.81704.64

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
207.11226.82359.58423.48443.31534.76533.76532.86754.17644.4408.33400.23102.96169.87273.26275.846.5513.1--17.83
Change in Working Capital
414.3286.38155.286.5105.73100.2982.21125.82-107.1-19.25124.9195.32339.75276.2698.9878.64178.64149.43171.45197.43
SEC Filings: 10-K · 10-Q