Chipotle Mexican Grill, Inc. (CMG) Operating Cash Flow CAGR:5.51%(TTM)
The operating cash flow cagr for Chipotle Mexican Grill, Inc. (CMG) is +5.51% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Chipotle Mexican Grill, Inc. (CMG) stock is 5.51% over the past 12 months. The 3 year CAGR is 13.87% and the 5 year CAGR is 22.90%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Chipotle Mexican Grill, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CMG Operating Cash Flow CAGR Chart
Chipotle Mexican Grill, Inc. (CMG)
CMG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CMG Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.11B | $2.11B | +$8.85M | +0.42% | +0.42% |
| 2024 | $1.78B | $2.11B | +$321.60M | +18.03% | +18.03% |
| 2023 | $1.32B | $1.78B | +$460.30M | +34.79% | +34.79% |
| 2022 | $1.28B | $1.32B | +$41.10M | +3.21% | +3.21% |
| 2021 | $663.85M | $1.28B | +$618.23M | +93.13% | +93.13% |
| 2020 | $721.63M | $663.85M | $-57.78M | -8.01% | -8.01% |
| 2019 | $621.55M | $721.63M | +$100.08M | +16.10% | +16.10% |
| 2018 | $467.11M | $621.55M | +$154.45M | +33.06% | +33.06% |
| 2017 | $349.24M | $467.11M | +$117.86M | +33.75% | +33.75% |
| 2016 | $683.32M | $349.24M | $-334.07M | -48.89% | -48.89% |
| 2015 | $682.07M | $683.32M | +$1.25M | +0.18% | +0.18% |
| 2014 | $528.78M | $682.07M | +$153.29M | +28.99% | +28.99% |
| 2013 | $419.96M | $528.78M | +$108.82M | +25.91% | +25.91% |
| 2012 | $411.10M | $419.96M | +$8.87M | +2.16% | +2.16% |
| 2011 | $289.19M | $411.10M | +$121.91M | +42.15% | +42.15% |
| 2010 | $260.67M | $289.19M | +$28.52M | +10.94% | +10.94% |
| 2009 | $198.51M | $260.67M | +$62.17M | +31.32% | +31.32% |
| 2008 | $146.92M | $198.51M | +$51.58M | +35.11% | +35.11% |
| 2007 | $103.60M | $146.92M | +$43.33M | +41.82% | +41.82% |
| 2006 | $77.43M | $103.60M | +$26.17M | +33.79% | +33.79% |
| 2005 | $39.67M | $77.43M | +$37.76M | +95.18% | +95.18% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $651.35M | +53.0% | +16.9% |
| Q4 2025 | $425.84M | -25.2% | -19.2% |
| Q3 2025 | $569.68M | +1.5% | +27.6% |
| Q2 2025 | $561.33M | +0.8% | -0.2% |
| Q1 2025 | $557.08M | +5.8% | -2.1% |
| Q4 2024 | $526.77M | +18.0% | +98.4% |
| Q3 2024 | $446.49M | -20.6% | -7.1% |
| Q2 2024 | $562.58M | -1.2% | -3.4% |
| Q1 2024 | $569.23M | +114.4% | +25.1% |
| Q4 2023 | $265.46M | -44.8% | -33.9% |
| Q3 2023 | $480.47M | -17.5% | +36.5% |
| Q2 2023 | $582.51M | +28.0% | +103.1% |
| Q1 2023 | $455.04M | +13.3% | +60.8% |
| Q4 2022 | $401.57M | +14.1% | -8.4% |
| Q3 2022 | $351.92M | +22.7% | +25.3% |
| Q2 2022 | $286.79M | +1.4% | +11.6% |
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