The table below shows CHIPOTLE MEXICAN GRILL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$651.35M
$557.08M
$569.23M
$455.04M
$282.90M
$305.97M
Capital expenditure
$180.33M
$144.81M
$132.70M
$120.37M
$96.16M
$86.62M
Investing cash flow
-$8.07M
$6.08M
-$301.04M
-$235.55M
-$133.07M
-$116.50M
Dividends paid
-
-
-
-
CMG operating cash flow (10-K history)
CHIPOTLE MEXICAN GRILL INC reported operating cash flow of $2.11B for fiscal year 2025. That is up 0.4% from $2.11B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $355.16M (FY 2016) to $2.11B. Figures come from the company's audited annual reports as filed with the SEC.
