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Chipotle Mexican Grill (CMG)
NYSE:CMG
US Market

Chipotle (CMG) Cash flow

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Chipotle Cash Flow

CMG's free cash flow for Q4 2025 was $228.39M. For the 2025 fiscal year, CMG's free cash flow was decreased by $-63.88M and operating cash flow was $425.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.11B$ 2.11B$ 1.78B$ 1.32B$ 1.28B
Investing Cash Flow
$ -35.08M$ -837.53M$ -946.01M$ -830.03M$ -522.04M
Financing Cash Flow
$ -2.47B$ -1.07B$ -660.65M$ -929.40M$ -548.61M
End Cash Position
$ 385.91M$ 778.38M$ 586.16M$ 408.97M$ 846.23M
Free Cash Flow
$ 1.45B$ 1.51B$ 1.22B$ 844.01M$ 839.61M
Currency in USD

Chipotle Cash Flow