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CMG

Chipotle Mexican Grill, Inc.

Stock

$32.36+0.04 (+0.12%)Close Oct 2, 2026

Operating cash flow, 2025
$2.1B
YoY, 2025
+0.4%
5-year CAGR
+26.1%
10-year CAGR
+12.0%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
2025$2.1B+0.4%
2024$2.1B+18.0%
2023$1.8B+34.8%
2022$1.3B+3.2%
2021$1.3B+93.1%
2020$664M−8.0%
2019$722M+16.1%
2018$622M+32.7%
2017$468M+31.8%
2016$355M−48.0%
2015$683M+0.2%
2014$682M+29.0%
2013$529M+25.9%
2012$420M+2.2%
2011$411M+42.2%
2010$289M+10.9%
2009$261M+31.3%
2008$199M—