CMG
Chipotle Mexican Grill, Inc.
Stock
$32.36+0.04 (+0.12%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.3B | $2.1B | $2.1B | $1.8B | $1.3B | $1.3B | $664M | $722M | $622M | $468M | $355M | $683M | $682M | $529M | $420M | $411M | $289M | $261M | $199M |
| Capital expenditures | $759M | $666M | $594M | $561M | $479M | $442M | $373M | $334M | $287M | $217M | $259M | $257M | $253M | $200M | $197M | $151M | $113M | $117M | $152M |
| Free cash flow | $1.6B | $1.4B | $1.5B | $1.2B | $844M | $840M | $290M | $388M | $334M | $251M | $96M | $426M | $429M | $329M | $223M | $260M | $176M | $143M | $46M |
| Stock-based compensation | $99M | $120M | $132M | $124M | $98M | $176M | $83M | $91M | $69M | $65M | $64M | $58M | $96M | $64M | $64M | $41M | $21M | $15M | $11M |
| Buybacks | $2.8B | $2.4B | $1.0B | $592M | $830M | $466M | $54M | $191M | $161M | $285M | $837M | $461M | $88M | $139M | $217M | $64M | $127M | $84M | $30M |
| Free cash flow margin | 12.6% | 12.1% | 13.4% | 12.4% | 9.8% | 11.1% | 4.9% | 6.9% | 6.9% | 5.6% | 2.5% | — | — | — | — | — | — | — | — |