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Chipotle (CMG) Cash flow

Chipotle Cash Flow

MX:CMG's free cash flow for Q3 2026 was $347.14M. For the 2026 fiscal year, MX:CMG's free cash flow was decreased by $-243.00M and operating cash flow was $590.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.11B$ 2.11B$ 1.78B$ 1.32B$ 1.28B
$ -35.08M$ -837.53M$ -946.01M$ -830.03M$ -522.04M
$ -2.47B$ -1.07B$ -660.65M$ -929.40M$ -548.61M
$ 385.91M$ 778.38M$ 586.16M$ 408.97M$ 846.23M
$ 1.45B$ 1.51B$ 1.22B$ 844.01M$ 839.61M

Currency in USD

Chipotle Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing