Chipotle (CMG) Cash flow

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Chipotle Cash Flow

CMG's free cash flow for Q1 2026 was $471.02M. For the 2026 fiscal year, CMG's free cash flow was decreased by $-63.88M and operating cash flow was $651.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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