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Chipotle Mexican Grill Inc (CMG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.11B
Year ended 2025-12-31
$2.33B
Trailing 12 months to 2026-06-30
+16.9%
3-year compound annual growth
+26.1%
5-year compound annual growth
2008-12-31: $198.51M2009-12-31: $260.67M2010-12-31: $289.19M2011-12-31: $411.10M2012-12-31: $419.96M2013-12-31: $528.78M2016-12-31: $355.16M2017-12-31: $468.22M2018-12-31: $621.55M2019-12-31: $721.63M2020-12-31: $663.85M2021-12-31: $1.28B2022-12-31: $1.32B2023-12-31: $1.78B2024-12-31: $2.11B2025-12-31: $2.11B$2.11B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.11B+0.4%2026-02-04, From 2025-01-01
2024-12-31$2.11B+18.0%2026-02-04, From 2024-01-01
2023-12-31$1.78B+34.8%2026-02-04, From 2023-01-01
2022-12-31$1.32B+3.2%2025-02-05, From 2022-01-01
2021-12-31$1.28B+93.1%2024-02-08, From 2021-01-01
2020-12-31$663.85M-8.0%2023-02-09, From 2020-01-01
2019-12-31$721.63M+16.1%2022-02-11, From 2019-01-01
2018-12-31$621.55M+32.7%2021-02-10, From 2018-01-01
2017-12-31$468.22M+31.8%2020-02-05, From 2017-01-01
2016-12-31$355.16Mn/a2019-02-08, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$528.78M+25.9%2014-02-05, From 2013-01-01
2012-12-31$419.96M+2.2%2014-02-05, From 2012-01-01
2011-12-31$411.10M+42.2%2014-02-05, From 2011-01-01
2010-12-31$289.19M+10.9%2013-02-08, From 2010-01-01
2009-12-31$260.67M+31.3%2012-02-10, From 2009-01-01
2008-12-31$198.51Mn/a2011-02-17, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Chipotle Mexican Grill Inc (CMG)2025-12-31$2.11B+0.4%
Yum China Holdings, Inc. (YUMC)2025-12-31$1.47B+3.3%
Darden Restaurants Inc (DRI)2026-05-31$1.85B+8.6%
Restaurant Brands International Limited Partnership (QSP)2025-12-31$1.71B+14.0%
Restaurant Brands International Inc. (QSR)2025-12-31$1.71B+14.0%
Yum! Brands Inc (YUM)2025-12-31$2.01B+19.0%
Aramark (ARMK)2025-10-03$921.03M+26.8%
Texas Roadhouse, Inc. (TXRH)2025-12-30$730.07M-3.1%
Brinker International, Inc (EAT)2026-06-24$789.40M+16.3%

Compare CMG, YUMC, DRI, QSP side by side · Screen every company in Retail-Eating Places ↗