Operating CF
$2.21B
Capex
−$701.86M
Free Cash Flow
$1.51B
FCF Margin
+68.2%
Cash flow waterfall for Chipotle Mexican Grill (CMG) — TTM through Q1 2026
Free cash flow: $1.51B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Chipotle Mexican Grill (CMG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.21B | $2.21B |
| Capital Expenditure | −$701.86M | $1.51B |
| Free Cash Flow | $1.51B | $1.51B |
| Other Investing | $652.62M | $2.16B |
| Share Buybacks | −$2.57B | −$414.68M |
| Other Financing & FX | −$63.62M | −$478.30M |
| Net Cash Decrease | −$478.30M | −$478.30M |
- Operating Cash Flow$2.21B
- Capital Expenditure−$701.86M
- Free Cash Flow$1.51B
- Other Investing$652.62M
- Share Buybacks−$2.57B
- Other Financing & FX−$63.62M
- Net Cash Decrease−$478.30M
Want to see what drove the FCF change?Free Cash Flow Bridge
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