Chipotle Mexican Grill, Inc. CMG
31.33
(0.68)
(2.12%)
as of 25 Sep
- Market cap
- $40.8B
- P/E
- 28.7×
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Chipotle Mexican Grill, Inc. (CMG) Free cash flow
Chipotle Mexican Grill, Inc.'s free cash flow for fiscal 2025 was $1.4B, down 5.48% from $1.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $96.3M (fiscal 2016) to $1.5B (fiscal 2024); the current reading is higher than 91% of that period. Chipotle Mexican Grill, Inc. ranks 5th of 55 Restaurants companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.4B | (5.48%) |
| FY2024 | $1.5B | 25.26% |
| FY2023 | $1.2B | 44.87% |
| FY2022 | $844.0M | 0.04% |
| FY2021 | $843.6M | 190.41% |
| FY2020 | $290.5M | (27.68%) |
| FY2019 | $401.7M | 20.21% |
| FY2018 | $334.2M | 32.90% |
| FY2017 | $251.4M | 161.05% |
| FY2016 | $96.3M | (77.38%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $463.4M | (1.62%) |
| Mar 2026 | $471.0M | 106.23% |
| Dec 2025 | $228.4M | (43.77%) |
| Sep 2025 | $406.2M | 1.36% |
| 42 more quarters | Free account |
Against its own ten years
Low $96.3M
High $1.5B
Ten-year median
$425.9M
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MCD McDonald's Corporation compare | $7.9B |
| SBUX Starbucks Corporation compare | $3.6B |
| QSR Restaurant Brands International Inc. compare | $1.7B |
| YUM Yum! Brands, Inc. compare | $1.7B |
| CMG Chipotle Mexican Grill, Inc. | $1.6B |
| DRI Darden Restaurants, Inc. compare | $1.1B |
| YUMC Yum China compare | $940.0M |
| DPZ Domino's Pizza Inc compare | $668.8M |
| TXRH Texas Roadhouse, Inc. compare | $437.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CMG
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement