CHIPOTLE MEXICAN GRILL INC (CMG) Stock Cash Flow

NYSE:CMG • US1696561059

37.22 USD
-0.83 (-2.18%)
At close: Feb 27, 2026
37.029 USD
-0.19 (-0.51%)
After Hours: 2/27/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMG Net Income ChartCMG Net Income over time chart
1.54B1.53B1.23B899.10M652.98M
Depreciation Amortization
CMG Depreciation Amortization ChartCMG Depreciation Amortization over time chart
361.38M335.03M319.39M286.83M254.66M
Income Taxes - Deferred
CMG Income Taxes - Deferred ChartCMG Income Taxes - Deferred over time chart
79.48M-42.94M-9.51M-43.20M-12.36M
Change In Working Capital
CMG Change In Working Capital ChartCMG Change In Working Capital over time chart
6.50M125.82M95.32M78.64M197.43M
Taxes Paid
CMG Taxes Paid ChartCMG Taxes Paid over time chart
423.48M532.86M400.23M275.80M-17.83M
Other non cash items
CMG Other non cash items ChartCMG Other non cash items over time chart
130.80M153.06M149.53M101.81M189.37M
OPERATING CASH FLOW
CMG OPERATING CASH FLOW ChartCMG OPERATING CASH FLOW over time chart
2.11B2.11B1.78B1.32B1.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMG Capital Expenditure ChartCMG Capital Expenditure over time chart
-666.34M-593.60M-560.73M-479.16M-442.48M
Other Investing Activity
CMG Other Investing Activity ChartCMG Other Investing Activity over time chart
631.25M-243.92M-385.28M-350.87M-79.57M
INVESTING CASH FLOW
CMG INVESTING CASH FLOW ChartCMG INVESTING CASH FLOW over time chart
-35.08M-837.53M-946.01M-830.03M-522.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CMG Stock Issued/Repurchased ChartCMG Stock Issued/Repurchased over time chart
-2.43B-1.00B-592.35M-830.14M-466.46M
Other Financing Activity
CMG Other Financing Activity ChartCMG Other Financing Activity over time chart
-45.38M-72.14M-68.30M-99.26M-82.14M
FINANCING CASH FLOW
CMG FINANCING CASH FLOW ChartCMG FINANCING CASH FLOW over time chart
-2.47B-1.07B-660.65M-929.40M-548.61M
 
Exchange Rate Effect
CMG Exchange Rate Effect ChartCMG Exchange Rate Effect over time chart
-416.00K-1.64M381.00K-1.01M-1.04M
CHANGE IN CASH
CMG CHANGE IN CASH ChartCMG CHANGE IN CASH over time chart
-392.47M192.22M177.20M-437.26M210.39M
 
FREE CASH FLOW
Operating Cash Flow
CMG Operating Cash Flow ChartCMG Operating Cash Flow over time chart
2.11B2.11B1.78B1.32B1.28B
Capital Expenditure
CMG Capital Expenditure ChartCMG Capital Expenditure over time chart
-666.34M-593.60M-560.73M-479.16M-442.48M
FREE CASH FLOW
CMG FREE CASH FLOW ChartCMG FREE CASH FLOW over time chart
1.45B1.51B1.22B844.01M839.61M

All data in USD

Charts

CMG Operating and Free Cash Flow chartCMG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B