Chipotle Mexican Grill, Inc.
CMGNYSEConsumer Cyclical● Active
$29.27
$-0.07(-0.22%)
Market Cap$37.5B
P/E Ratio—
52W High$58.42
52W Low$28.04
Chipotle Mexican Grill, Inc. (CMG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.54B | $1.53B | $1.23B | $0.90B | $0.65B |
| Depreciation & Amort. | $0.36B | $0.34B | $0.32B | $0.29B | $0.25B |
| Stock-Based Comp. | $0.12B | $0.13B | $0.12B | $0.10B | $0.18B |
| Change in Working Capital | $0.01B | $0.13B | $0.10B | $0.08B | $0.20B |
| Net Cash from Operations | $2.11B | $2.11B | $1.78B | $1.32B | $1.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.67B) | ($0.59B) | ($0.56B) | ($0.48B) | ($0.44B) |
| Purchases of Investments | ($0.03B) | ($0.99B) | ($1.12B) | ($0.61B) | ($0.43B) |
| Sales of Investments | $0.66B | $0.72B | $0.73B | $0.26B | $0.35B |
| Net Cash from Investing | ($0.04B) | ($0.84B) | ($0.95B) | ($0.83B) | ($0.52B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.43B) | ($1.00B) | ($0.59B) | ($0.83B) | ($0.47B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($2.47B) | ($1.07B) | ($0.66B) | ($0.93B) | ($0.55B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.45B | $1.51B | $1.22B | $0.84B | $0.84B |
| FCF Margin %(computed) | 12.14% | 13.36% | 12.39% | 9.77% | 11.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Chipotle Mexican Grill, Inc. (CMG) Cash Flow Statement
Chipotle Mexican Grill, Inc. generated operating cash flow of $2.11B and free cash flow of $1.45B for 2025 — a FCF margin of 12.14%. Capital expenditure was ($0.67B).
Frequently asked questions
CMG · 4 questionsChipotle Mexican Grill, Inc. generated free cash flow of $1.45B for 2025, down 4.2% year-over-year.
CMG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10