Chipotle Mexican Operating Cash Flow — Historical Data
Chipotle Mexican (CMG) operating cash flow was $2.1B in FY2025 (+0% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.1B
+0%
2024
$2.1B
+18%
2023
$1.8B
+35%
2022
$1.3B
+3%
2021
$1.3B
+93%
2020
$664M
-8%
2019
$722M
+16%
2018
$622M
+33%
2017
$468M
+32%
2016
$355M
-48%
2015
$683M
+0%
2014
$682M
+29%
2013
$529M
+26%
2012
$420M
+2%
2011
$411M
+42%
2010
$289M
+11%
2009
$261M
+31%
2008
$199M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$681M
Q1 2026
$651M
Q4 2025
$426M
Q3 2025
$570M
Q2 2025
$561M
Q1 2025
$557M
Q4 2024
$527M
Q3 2024
$446M
Q2 2024
$563M
Q1 2024
$569M
Q4 2023
$265M
Q3 2023
$480M
Source: CMG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.