Chipotle Mexican Grill Inc (CMG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides.

Total Cash From Operating Activities Chart for Chipotle Mexican Grill Inc

Chipotle Mexican Grill Inc (CMG) operating cash flow for FY2025 was USD 2.1B, a 0.4% change from FY2024. Chipotle Mexican Grill Inc's operating cash flow grew from USD 22.1M in 2003 to USD 2.1B in 2025 (9478.7% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 26.1%, 10-year CAGR of 12.0%, 20-year CAGR of 18.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$42.66B
Implied Share Price
$33.71
Enterprise Value
$47.54B
Revenue (TTM)
$12.42B
EBITDA
$2.28B
Profit Margin
11.43%
Trailing P/E
31.21
Forward P/E
29.41
Price/Book (MRQ)
19.45
Price/Sales (TTM)
3.43
EV/EBITDA
20.70
EV/Revenue
3.83
Dividend Yield
—
Book Value
$1.74
Free Cash Flow (FY2025)
$1.45B
Free Cash Flow Yield
3.39%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.