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CHIPOTLE MEXICAN GRILL INC (CMG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $198.51M2009: $260.67M2010: $289.19M2011: $411.10M2012: $419.96M2013: $528.78M2016: $355.16M2017: $468.22M2018: $621.55M2019: $721.63M2020: $663.85M2021: $1.28B2022: $1.32B2023: $1.78B2024: $2.11B2025: $2.11B$2.11B
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$2.11B+0.4%
2024$2.11B+18.0%
2023$1.78B+34.8%
2022$1.32B+3.2%
2021$1.28B+93.1%
2020$663.85M-8.0%
2019$721.63M+16.1%
2018$621.55M+32.7%
2017$468.22M+31.8%
2016$355.16M—
2013$528.78M+25.9%
2012$419.96M+2.2%
2011$411.10M+42.2%
2010$289.19M+10.9%
2009$260.67M+31.3%
2008$198.51M—