Chipotle Mexican Grill, Inc. (CMG)

CMG Cash Flow Statement

Operating, investing, and financing cash flow analysis

CMG Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	2.208B	651.350M	425.844M	569.680M	561.327M	557.075M	526.770M	446.494M	562.578M
Net Income	1.452B	302.824M	330.932M	382.103M	436.127M	386.599M	331.764M	387.388M	455.671M
Depreciation & Amortization	370.889M	96.718M	92.702M	90.524M	90.945M	87.211M	83.876M	84.349M	83.562M
Stock-Based Compensation	84.365M	28.000M	0.00	18.816M	37.549M	37.601M	45.827M	4.660M	45.240M
Change in Accounts Receivable	452.248M	94.934M	156.466M	95.844M	105.004M	101.594M	143.963M	93.202M	97.542M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	46.409M	87.265M	4.393M	-32.723M	-12.526M	47.355M	103.625M	-38.166M	-30.600M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-701.858M	-180.332M	-197.455M	-163.486M	-160.585M	-144.810M	-172.885M	-147.525M	-140.490M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	20.113M	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-2.574B	-701.027M	-742.696M	-686.665M	-443.259M	-553.796M	-338.954M	-490.237M	-145.363M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.506B	471.018M	228.389M	406.194M	400.742M	412.265M	353.885M	298.969M	422.088M
Net Change in Cash	-478.296M	-103.611M	-348.198M	-145.592M	119.105M	-22.256M	51.863M	-107.676M	80.660M

CMG Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	2.114B	2.105B	1.783B	1.323B	1.282B	663.847M	721.632M	621.552M
Net Income	1.536B	1.534B	1.229B	899.101M	652.984M	355.766M	350.158M	176.553M
Depreciation & Amortization	361.382M	335.030M	319.394M	286.826M	254.657M	238.534M	212.778M	201.979M
Stock-Based Compensation	119.543M	131.730M	124.016M	98.030M	176.392M	82.626M	91.396M	69.164M
Change in Accounts Receivable	156.466M	143.963M	115.535M	106.880M	99.599M	104.500M	80.545M	62.312M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	6.499M	125.818M	95.320M	78.641M	197.425M	-338.648M	-131.457M	104.077M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-666.336M	-593.603M	-560.731M	-479.164M	-442.475M	-373.352M	-333.912M	-287.390M
Acquisitions	0.00	20.113M	0.00	350.868M	4.035M	-10.025M	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-2.426B	-1.002B	-592.349M	-830.140M	-466.462M	-54.401M	-190.617M	-160.937M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.448B	1.511B	1.223B	844.015M	839.606M	290.495M	387.720M	334.162M
Net Change in Cash	-392.470M	192.216M	177.197M	-437.264M	210.394M	127.355M	228.329M	65.982M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.

Newport Beach, CA

130,504 employees

www.chipotle.com

Consumer Cyclical / Restaurants

Sector: Consumer Cyclical
Industry: Restaurants
CEO: Scott Boatwright

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