Chipotle Mexican Grill, Inc. (CMG)
Chipotle Mexican Grill, Inc. (CMG) Operating Cash Flow
The operating cash flow for Chipotle Mexican Grill, Inc. (CMG) is $2.11B with a period-over-period change of +0.42%. Operating cash flow is the cash generated by core business operations before capital expenditures.
CMG Operating Cash Flow Chart
Operating Cash Flow History
| Date | Operating Cash Flow | % Change |
|---|---|---|
| 2025 | $2.11B | +0.42% |
| 2024 | $2.11B | +18.03% |
| 2023 | $1.78B | +34.79% |
| 2022 | $1.32B | +3.21% |
| 2021 | $1.28B | +93.13% |
| 2020 | $663.85M | (8.01%) |
| 2019 | $721.63M | +16.10% |
| 2018 | $621.55M | +33.06% |
| 2017 | $467.11M | +33.75% |
| 2016 | $349.24M | (48.89%) |
| 2015 | $683.32M | +0.18% |
| 2014 | $682.07M | +28.99% |
| 2013 | $528.78M | +25.91% |
| 2012 | $419.96M | +2.16% |
| 2011 | $411.10M | +42.15% |
| 2010 | $289.19M | +10.94% |
| 2009 | $260.67M | +31.32% |
| 2008 | $198.51M | +35.11% |
| 2007 | $146.92M | +41.82% |
| 2006 | $103.60M | +33.79% |
| 2005 | $77.43M | +95.18% |
| 2004 | $39.67M | - |
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