Chipotle Mexican Grill Quarterly Cash Flow Statement
NYSE: CMGConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Pre-market: 31.64 +0.16%
Chipotle Mexican Grill free cash flow
In the quarter ended Jun 30, 2026, Chipotle Mexican Grill generated $680.7 million of operating cash flow and spent $217.3 million on capital expenditures. That left free cash flow of $463.4 million, a free-cash-flow margin of 13.8% of revenue. Free cash flow was up 15.6% from the prior year's $400.7 million.
Chipotle Mexican Grill returned $653.9 million to shareholders through share repurchases, equal to 141% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Chipotle Mexican Grill cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 403.55M | 302.82M | 330.93M | 382.10M | 436.13M | 386.60M | 331.76M | 387.39M | 455.67M | 359.29M | 282.09M | 313.22M |
| Net Income growth (YoY) | -7.47% | -21.67% | -0.25% | -1.36% | -4.29% | +7.60% | +17.61% | +23.68% | +33.32% | +23.19% | +26.08% | +21.81% |
| Depreciation & Amortization | 98.33M | 96.72M | 92.70M | 90.52M | 90.94M | 87.21M | 83.88M | 84.35M | 83.56M | 83.24M | 85.49M | 78.55M |
| Stock-Based Compensation | 26.52M | 28.00M | 25.58M | 18.82M | 37.55M | 37.60M | 45.83M | 4.66M | 45.24M | 36.00M | 37.46M | 35.80M |
| Change in Working Capital | 24.62M | 62.17M | -44.58M | 19.48M | 2.88M | 34.04M | 7.87M | -18.19M | -11.99M | 23.41M | 27.94M | -10.19M |
| Operating Cash Flow | 680.65M | 651.35M | 425.84M | 569.68M | 561.33M | 557.08M | 526.77M | 446.49M | 562.58M | 569.23M | 265.46M | 480.47M |
| Capital Expenditures | -217.27M | -180.33M | -197.46M | -163.49M | -160.59M | -144.81M | -172.88M | -147.53M | -140.49M | -132.70M | -171.93M | -131.20M |
| Investing Cash Flow | -45.28M | -8.07M | -27.75M | -15.40M | 1.99M | 6.08M | -136.03M | -64.24M | -336.21M | -301.04M | -152.01M | -166.30M |
| Share Repurchases | -653.88M | -701.03M | -741.80M | -686.66M | -443.26M | -553.80M | -338.95M | -490.24M | -145.36M | -27.00M | -155.04M | -215.55M |
| Financing Cash Flow | -654.01M | -747.49M | -741.60M | -700.47M | -443.66M | -585.17M | -338.74M | -489.56M | -145.33M | -100.07M | -155.28M | -216.26M |
| Net Change in Cash | -18.55M | -103.61M | -343.73M | -145.59M | 119.11M | -22.26M | 51.86M | -107.68M | 80.66M | 167.37M | -41.46M | 97.65M |
| Free Cash Flow | 463.38M | 471.02M | 228.39M | 406.19M | 400.74M | 412.26M | 353.88M | 298.97M | 422.09M | 436.53M | 93.53M | 349.27M |
This table shows 12 quarterly periods of Chipotle Mexican Grill's cash flow statement, from Q2 2026 back to Q3 2023, 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?