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CHIPOTLE MEXICAN GRILL INC Free Cash Flow 2008-2026 | CMG

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What is CHIPOTLE MEXICAN GRILL INC's current free cash flow?

CHIPOTLE MEXICAN GRILL INC (CMG) annual free cash flow for 2025 was $1.45B, a 4.23% decline from 2024. CHIPOTLE MEXICAN GRILL INC free cash flow for the quarter ending March 31, 2026 was $471.0M.

What was CHIPOTLE MEXICAN GRILL INC's free cash flow in 2024?

CHIPOTLE MEXICAN GRILL INC annual free cash flow for 2024 was $1.51B, a 23.61% increase from 2023.

What was CHIPOTLE MEXICAN GRILL INC's free cash flow in 2023?

CHIPOTLE MEXICAN GRILL INC annual free cash flow for 2023 was $1.22B, a 44.87% increase from 2022.

What is CHIPOTLE MEXICAN GRILL INC's 5-year free cash flow CAGR?

CHIPOTLE MEXICAN GRILL INC free cash flow grew at a compound annual growth rate (CAGR) of 37.88% from FY2020 to FY2025, going from $290.5M to $1.45B over 5 years.

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+37.9%
FY2020
$290.5M
FY2025
$1.45B
080910111213141516171819202122232425
5 years selected
Free Cash Flow History
PeriodValueChangeSource
FY2025$1.45B-4.2%10-K
FY2024$1.51B+23.6%10-K
FY2023$1.22B+44.9%10-K
FY2022$844.0M+0.5%10-K
FY2021$839.6M+189.0%10-K
FY2020$290.5M-25.1%10-K
FY2019$387.7M+16.0%10-K
FY2018$334.2M+32.9%10-K
FY2017$251.4M+161.1%10-K
FY2016$96.3M-77.4%10-K
FY2015$425.9M-0.8%10-K
FY2014$429.5M+30.6%10-K
FY2013$328.9M+47.5%10-K
FY2012$222.9M-14.2%10-K
FY2011$259.9M+47.7%10-K
FY2010$176.0M+22.7%10-K
FY2009$143.5M+209.2%10-K
FY2008$46.4M-10-K
Company: CHIPOTLE MEXICAN GRILL INCTicker: CMGSector: ConsumerIndustry: Retail-Eating PlacesView company profile →