Join Growin Stock Community!
Back to CMG.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-flow-chart

CMG Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, Chipotle Mexican Grill (CMG) reported Operating Cash Flow of USD 426M and Free Cash Flow of USD 228M. Both metrics saw a decline compared to the previous quarter, with Operating Cash Flow dropping from USD 570M in Q3'25 and Free Cash Flow decreasing from USD 406M. From Q1'23 to Q4'25, both Operating and Free Cash Flow demonstrated a generally stable but mildly volatile trend, with periodic fluctuations and notable dips in Q4'23 and Q4'25. After a sharp drop in Q4'23, cash flows rebounded strongly in early 2024 and remained relatively consistent through 2025, though both measures experienced another significant decline at the end of 2025. Overall, the chart indicates resilience in cash generation despite seasonal or cyclical softness in certain quarters.