stockrowChipotle Mexican Grill, Inc.
CMG Consumer Cyclical Restaurants
Chipotle Mexican Grill, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.9 billion, up 5.41% from fiscal 2024.
- Revenue
- +9.65%
- EPS
- −7.38%
- Free cash flow
- −14.5%
Quarter to September 2026, against a year earlier
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Chipotle Mexican Grill, Inc. (CMG) Operating cash flow
Chipotle Mexican Grill, Inc.'s operating cash flow for fiscal 2025 was $2.1B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $2.3B. Over the past ten years it has ranged from $355.2M (fiscal 2016) to $2.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Chipotle Mexican Grill, Inc. ranks 3rd of 53 Restaurants companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.1B | 0.42% |
| FY2024 | $2.1B | 18.03% |
| FY2023 | $1.8B | 34.79% |
| FY2022 | $1.3B | 3.21% |
| FY2021 | $1.3B | 93.13% |
| FY2020 | $663.8M | (8.01%) |
| FY2019 | $721.6M | 16.10% |
| FY2018 | $621.6M | 32.75% |
| FY2017 | $468.2M | 31.83% |
| FY2016 | $355.2M | (48.02%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $590.1M | (13.30%) |
| Jun 2026 | $680.7M | 4.50% |
| Mar 2026 | $651.4M | 52.96% |
| Dec 2025 | $425.8M | (25.25%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MCD McDonald's Corporation compare | $11.3B |
| SBUX Starbucks Corporation compare | $5.0B |
| CMG Chipotle Mexican Grill, Inc. | $2.3B |
| YUM Yum! Brands, Inc. compare | $2.0B |
| QSR Restaurant Brands International Inc. compare | $1.9B |
| DRI Darden Restaurants, Inc. compare | $1.8B |
| YUMC Yum China compare | $1.6B |
| TXRH Texas Roadhouse, Inc. compare | $803.3M |
| DPZ Domino's Pizza Inc compare | $760.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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