Chipotle Mexican Grill, Inc. (CMG) Free Cash Flow CAGR:1.29%(TTM)
The free cash flow cagr for Chipotle Mexican Grill, Inc. (CMG) is +1.29% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Chipotle Mexican Grill, Inc. (CMG) stock is 1.29% over the past 12 months. The 3 year average growth rate is 14.94% and the 5 year cagr is 30.02%. Free cash flow CAGR measures how Chipotle Mexican Grill, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
CMG Free Cash Flow CAGR Chart
Chipotle Mexican Grill, Inc. (CMG)
CMG Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.51B | $1.45B | $-63.88M | -4.23% | -4.23% |
| 2024 | $1.22B | $1.51B | +$288.73M | +23.61% | +23.61% |
| 2023 | $844.01M | $1.22B | +$378.73M | +44.87% | +44.87% |
| 2022 | $839.61M | $844.01M | +$4.41M | +0.53% | +0.53% |
| 2021 | $290.50M | $839.61M | +$549.11M | +189.03% | +189.03% |
| 2020 | $387.72M | $290.50M | $-97.22M | -25.08% | -25.08% |
| 2019 | $334.16M | $387.72M | +$53.56M | +16.03% | +16.03% |
| 2018 | $250.33M | $334.16M | +$83.83M | +33.49% | +33.49% |
| 2017 | $90.40M | $250.33M | +$159.93M | +176.91% | +176.91% |
| 2016 | $425.90M | $90.40M | $-335.50M | -78.77% | -78.77% |
| 2015 | $429.48M | $425.90M | $-3.58M | -0.83% | -0.83% |
| 2014 | $328.85M | $429.48M | +$100.62M | +30.60% | +30.60% |
| 2013 | $222.93M | $328.85M | +$105.93M | +47.52% | +47.52% |
| 2012 | $259.95M | $222.93M | $-37.02M | -14.24% | -14.24% |
| 2011 | $175.98M | $259.95M | +$83.97M | +47.72% | +47.72% |
| 2010 | $143.47M | $175.98M | +$32.50M | +22.65% | +22.65% |
| 2009 | $46.41M | $143.47M | +$97.07M | +209.17% | +209.17% |
| 2008 | $6.38M | $46.41M | +$40.03M | +627.59% | +627.59% |
| 2007 | $6.29M | $6.38M | +$93.00K | +1.48% | +1.48% |
| 2006 | $-5.61M | $6.29M | +$11.89M | +0.00% | N/A |
| 2005 | $-55.94M | $-5.61M | +$50.34M | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $471.02M | +106.2% | +14.3% |
| Q4 2025 | $228.39M | -43.8% | -35.5% |
| Q3 2025 | $406.19M | +1.4% | +35.9% |
| Q2 2025 | $400.74M | -2.8% | -5.1% |
| Q1 2025 | $412.26M | +16.5% | -5.6% |
| Q4 2024 | $353.88M | +18.4% | +278.4% |
| Q3 2024 | $298.97M | -29.2% | -14.4% |
| Q2 2024 | $422.09M | -3.3% | -5.2% |
| Q1 2024 | $436.53M | +366.7% | +30.4% |
| Q4 2023 | $93.53M | -73.2% | -63.7% |
| Q3 2023 | $349.27M | -21.6% | +64.1% |
| Q2 2023 | $445.28M | +33.1% | +138.8% |
| Q1 2023 | $334.67M | +29.8% | +79.2% |
| Q4 2022 | $257.93M | +21.2% | -18.5% |
| Q3 2022 | $212.90M | +14.2% | +23.5% |
| Q2 2022 | $186.45M | -0.2% | +41.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- CEO
- Scott Boatwright