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

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.45B

−4.2%YoY vs FY2024Source: 10-KFY2025

From $46.4M in FY2008 to $1.45B in FY2025: 31.2× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$471M+14.3%Not reportedNot reportedNot reported
FY25$412M−5.6%$401M−5.1%$406M+35.9%$228M−35.5%
FY24$437M+30.4%$422M−5.2%$299M−14.4%$354M+278.4%
FY23$335M+79.2%$445M+138.8%$349M+64.1%$94M−63.7%
FY22$187M−14.9%$186M+41.9%$213M+23.5%$258M−18.5%
Share27%23%26%23%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+37.9%

FY2020
$290.5M
FY2025
$1.45B

5 years selected · on the chart

Free Cash Flow History

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

  1. $1.45B
YoY changeLargest recent move+189.0%in FY21Latest −4.2%

3 older moves run past ±150% (largest +209.2%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

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

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.

Company
CHIPOTLE MEXICAN GRILL INC
Ticker
CMG
Sector
Consumer
Industry
Retail-Eating Places