Chipotle Mexican Grill Cash Flow Statement
NYSE: CMGConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Chipotle Mexican Grill free cash flow
In fiscal 2025, Chipotle Mexican Grill generated $2.11 billion of operating cash flow and spent $666.3 million on capital expenditures. That left free cash flow of $1.45 billion, a free-cash-flow margin of 12.1% of revenue. Free cash flow was down 4.2% from the prior year's $1.51 billion.
Chipotle Mexican Grill returned $2.43 billion to shareholders through share repurchases, equal to 168% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Chipotle Mexican Grill cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.54B | 1.53B | 1.23B | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M | 176.25M | 22.94M |
| Net Income growth (YoY) | +0.11% | +24.85% | +36.66% | +37.69% | +83.54% | +1.60% | +98.33% | +0.17% | +668.39% | -95.18% |
| Depreciation & Amortization | 361.38M | 335.03M | 319.39M | 286.83M | 254.66M | 238.53M | 212.78M | 201.98M | 163.35M | 146.37M |
| Stock-Based Compensation | 119.54M | 131.73M | 124.02M | 98.03M | 176.39M | 82.63M | 91.40M | 69.16M | 65.25M | 64.17M |
| Change in Working Capital | 11.82M | 1.10M | 39.77M | 38.05M | 47.76M | 10.92M | 26.95M | 27.75M | 14.56M | 1.99M |
| Operating Cash Flow | 2.11B | 2.11B | 1.78B | 1.32B | 1.28B | 663.85M | 721.63M | 621.55M | 468.22M | 355.16M |
| Capital Expenditures | -666.34M | -593.60M | -560.73M | -479.16M | -442.48M | -373.35M | -333.91M | -287.39M | -216.78M | -258.84M |
| Investing Cash Flow | -35.08M | -837.53M | -946.01M | -830.03M | -522.04M | -432.72M | -291.97M | -387.58M | -86.58M | 326.81M |
| Share Repurchases | -2.43B | -1.00B | -592.35M | -830.14M | -466.46M | -54.40M | -190.62M | -160.94M | -285.22M | -836.76M |
| Financing Cash Flow | -2.47B | -1.07B | -660.65M | -929.40M | -548.61M | -104.85M | -201.74M | -166.53M | -285.89M | -836.28M |
| Net Change in Cash | -392.47M | 192.22M | 177.20M | -437.26M | 210.39M | 127.36M | 228.33M | 65.98M | 97.80M | -154.21M |
| Free Cash Flow | 1.45B | 1.51B | 1.22B | 844.01M | 839.61M | 290.50M | 387.72M | 334.16M | 251.44M | 96.32M |
This table shows 10 annual periods of Chipotle Mexican Grill's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CMG's reporting calendar. What is a cash flow statement?