Chipotle Mexican Grill, Inc. (CMG)
NYSE · Consumer Cyclical
Chipotle Mexican Grill, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 2.11B | 2.11B | 1.78B | 1.32B | 1.28B | 663.8M | 721.6M | 621.6M | 468.2M | 355.2M | 528.8M | 420.0M | 411.1M | 289.2M | 260.7M | 198.5M |
| Depreciation & Amort. | 361.4M | 335.0M | 319.4M | 286.8M | 254.7M | 238.5M | 212.8M | 202.0M | 163.3M | 146.4M | 96.1M | 84.1M | 74.9M | 68.9M | 61.3M | 52.8M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 666.3M | 593.6M | 560.7M | 479.2M | 442.5M | 373.4M | 333.9M | 287.4M | 216.8M | 258.8M | 199.9M | 197.0M | 151.1M | 113.2M | 117.2M | 152.1M |
| Free Cash Flow | 1.45B | 1.51B | 1.22B | 844.0M | 839.6M | 290.5M | 387.7M | 334.2M | 251.4M | 96.3M | 328.9M | 222.9M | 259.9M | 176.0M | 143.5M | 46.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.43B | 1.00B | 592.3M | 830.1M | 466.5M | 54.4M | 190.6M | 160.9M | 285.2M | 836.8M | 138.9M | 217.1M | 63.5M | 126.6M | 84.1M | 30.2M |
Chipotle Mexican Grill, Inc. Cash Flow — FAQ
Chipotle Mexican Grill, Inc. (CMG) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CMG's cash flow history?
The chart and table above show Chipotle Mexican Grill, Inc.'s cash flow by year and by quarter, including the growth rate.