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Operating Cash Flow for Chipotle Mexican Grill (CMG)

As of · Reported

Metric

Latest period

$651.35M

YoY change

+0.4%

5Y CAGR

+26.1%

Peak year (2025)

$2.11B

Operating Cash Flow history chart for Chipotle Mexican Grill (CMG) from 2004 to 2025

Latest: $2.11B

Operating Cash Flow growth chart for Chipotle Mexican Grill (CMG) from 2004 to 2025

Latest: +0.4%

Operating Cash Flow history table for Chipotle Mexican Grill (CMG) from 2004 to 2025

  • 2025$2.11B+0.4%
  • 2024$2.11B+18.0%
  • 2023$1.78B+34.8%
  • 2022$1.32B+3.2%
  • 2021$1.28B+93.1%
  • 2020$663.85M-8.0%
  • 2019$721.63M+16.1%
  • 2018$621.55M+33.1%
  • 2017$467.11M+33.7%
  • 2016$349.24M-48.9%
  • 2015$683.32M+0.2%
  • 2014$682.07M+29.0%
  • 2013$528.78M+25.9%
  • 2012$419.96M+2.2%
  • 2011$411.10M+42.2%
  • 2010$289.19M+10.9%
  • 2009$260.67M+31.3%
  • 2008$198.51M+35.1%
  • 2007$146.92M+41.8%
  • 2006$103.60M+33.8%
  • 2005$77.43M+95.2%
  • 2004$39.67M—

Operating Cash Flow values are taken from Chipotle Mexican Grill's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Chipotle Mexican Grill (CMG)

Operating Cash Flow for Chipotle Mexican Grill (CMG): headline value $651.35M · YoY +0.4%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Chipotle Mexican Grill (CMG) most recent annual operating cash flow stands at $2.11B (2025) – edged up 0.4% year-over-year.

Across 2020–2025 (5 years), Chipotle Mexican Grill operating cash flow produced a CAGR of +26.1% – sustaining 5 straight years of year-over-year growth.

The highest annual operating cash flow of $2.11B was reported in 2025. The lowest in the available history was $39.67M in 2004.

Chipotle Mexican Grill Operating Cash Flow by Year

Chipotle Mexican Grill Operating Cash Flow 2025: $2.11B

Chipotle Mexican Grill posted operating cash flow of $2.11B in 2025, edged up 0.4% from 2024. This figure represents the highest annual value in the available history.

Chipotle Mexican Grill Operating Cash Flow 2024: $2.11B

In 2024, Chipotle Mexican Grill reported operating cash flow of $2.11B, grew 18.0% from 2023.

Chipotle Mexican Grill Operating Cash Flow 2023: $1.78B

Chipotle Mexican Grill operating cash flow in 2023 was $1.78B, surged 34.8% from 2022.

Chipotle Mexican Grill Operating Cash Flow 2022: $1.32B

2022's operating cash flow for Chipotle Mexican Grill came in at $1.32B, edged up 3.2% from 2021.

Chipotle Mexican Grill Operating Cash Flow 2021: $1.28B

Chipotle Mexican Grill operating cash flow in 2021 was $1.28B.

See more financial history for Chipotle Mexican Grill (CMG).

Sector peers by Operating Cash Flow

Consumer Cyclical peers of Chipotle Mexican Grill (CMG), ranked by their latest operating cash flow

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