CHIPOTLE MEXICAN GRILL INC Operating Cash Flow 2008-2025 | CMG
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CHIPOTLE MEXICAN GRILL INC's current operating cash flow?
CHIPOTLE MEXICAN GRILL INC (CMG) annual operating cash flow for 2025 was $2.11B, a 0.42% increase from 2024. CHIPOTLE MEXICAN GRILL INC operating cash flow for the quarter ending December 31, 2025 was $425.8M.
What was CHIPOTLE MEXICAN GRILL INC's operating cash flow in 2024?
CHIPOTLE MEXICAN GRILL INC annual operating cash flow for 2024 was $2.11B, a 18.03% increase from 2023.
What was CHIPOTLE MEXICAN GRILL INC's operating cash flow in 2023?
CHIPOTLE MEXICAN GRILL INC annual operating cash flow for 2023 was $1.78B, a 34.79% increase from 2022.
What is CHIPOTLE MEXICAN GRILL INC's 5-year operating cash flow CAGR?
CHIPOTLE MEXICAN GRILL INC operating cash flow grew at a compound annual growth rate (CAGR) of 26.07% from FY2020 to FY2025, going from $663.8M to $2.11B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.11B | +0.4% | 10-K |
| FY2024 | $2.11B | +18.0% | 10-K |
| FY2023 | $1.78B | +34.8% | 10-K |
| FY2022 | $1.32B | +3.2% | 10-K |
| FY2021 | $1.28B | +93.1% | 10-K |
| FY2020 | $663.8M | -8.0% | 10-K |
| FY2019 | $721.6M | +16.1% | 10-K |
| FY2018 | $621.6M | +32.7% | 10-K |
| FY2017 | $468.2M | +31.8% | 10-K |
| FY2016 | $355.2M | -48.0% | 10-K |
| FY2015 | $683.3M | +0.2% | 10-K |
| FY2014 | $682.1M | +29.0% | 10-K |
| FY2013 | $528.8M | +25.9% | 10-K |
| FY2012 | $420.0M | +2.2% | 10-K |
| FY2011 | $411.1M | +42.2% | 10-K |
| FY2010 | $289.2M | +10.9% | 10-K |
| FY2009 | $260.7M | +31.3% | 10-K |
| FY2008 | $198.5M | - | 10-K |