Chipotle Mexican Grill, Inc. (CMG) Free Cash Flow (FCF): $1.45B
The free cash flow (FCF) for Chipotle Mexican Grill, Inc. (CMG) is $1.45B. It is below its 12-month average by 2.16% ($1.48B).
CMG Free Cash Flow (FCF) Chart
CMG Average Free Cash Flow (FCF) Chart
CMG Current vs Average Free Cash Flow (FCF) Chart
CMG Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.45B
FREE CASH FLOW (FCF) AVG TTM
$1.48B
FREE CASH FLOW (FCF) AVG 3Y
$1.26B
FREE CASH FLOW (FCF) AVG 5Y
$1.03B
FREE CASH FLOW (FCF) AVG 10Y
$694.95M
FREE CASH FLOW (FCF) AVG 15Y
$566.35M
FREE CASH FLOW (FCF) AVG 20Y
$440.88M
CURRENT VS TTM AVG
-2.16%
CURRENT VS 3Y AVG
+15.21%
CURRENT VS 5Y AVG
+41.09%
CURRENT VS 10Y AVG
+108.30%
CURRENT VS 15Y AVG
+155.60%
CURRENT VS 20Y AVG
+228.34%
FCF Analysis
Free Cash Flow (TTM)
$1.45B
FCF Yield
3.79%
Price/FCF
26.4
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Chipotle Mexican Grill, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Chipotle Mexican Grill, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Chipotle Mexican Grill, Inc. (CMG)?
- The free cash flow (FCF) for CMG stock is $1.45B.
- What is the TTM average free cash flow (FCF) for Chipotle Mexican Grill, Inc. (CMG)?
- The TTM average free cash flow (FCF) for CMG stock is $1.48B.
- What is the 3Y average free cash flow (FCF) for Chipotle Mexican Grill, Inc. (CMG)?
- The 3Y average free cash flow (FCF) for CMG stock is $1.26B.
- What is the 5Y average free cash flow (FCF) for Chipotle Mexican Grill, Inc. (CMG)?
- The 5Y average free cash flow (FCF) for CMG stock is $1.03B.
- What is the 10Y average free cash flow (FCF) for Chipotle Mexican Grill, Inc. (CMG)?
- The 10Y average free cash flow (FCF) for CMG stock is $694.95M.
- What is the 15Y average free cash flow (FCF) for Chipotle Mexican Grill, Inc. (CMG)?
- The 15Y average free cash flow (FCF) for CMG stock is $566.35M.
- What is the 20Y average free cash flow (FCF) for Chipotle Mexican Grill, Inc. (CMG)?
- The 20Y average free cash flow (FCF) for CMG stock is $440.88M.
Chipotle Mexican Grill, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $1.45B |
| 2024-12-31 | $1.51B |
| 2023-12-31 | $1.22B |
| 2022-12-31 | $844.01M |
| 2021-12-31 | $839.61M |
| 2020-12-31 | $290.50M |
| 2019-12-31 | $387.72M |
| 2018-12-31 | $334.16M |
| 2017-12-31 | $250.33M |
| 2016-12-31 | $90.40M |
| 2015-12-31 | $425.90M |
| 2014-12-31 | $429.48M |
| 2013-12-31 | $328.85M |
| 2012-12-31 | $222.93M |
| 2011-12-31 | $259.95M |
| 2010-12-31 | $175.98M |
| 2009-12-31 | $143.47M |
| 2008-12-31 | $46.41M |
| 2007-12-31 | $6.38M |
| 2006-12-31 | $6.29M |
| 2005-12-31 | $-5.61M |
| 2004-12-31 | $-55.94M |
Related Metrics
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