CHIPOTLE MEXICAN GRILL, INC. Operating Cash Flow
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Operating Cash Flow of $1.33 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $680.65M, a 21.26% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $651.35M, a 16.92% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $425.84M, a 19.16% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $569.68M, a 27.59% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.11B, a 0.42% increase from fiscal 2024.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.11B, a 18.03% increase from fiscal 2023.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.78B, a 34.79% increase from fiscal 2022.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.32B, a 3.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $680.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.33B 10-Q · filed 2026-07-31 | $1.76B derived: sum of 3 quarters · filed 2026-07-31 | $2.33B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $651.35M 10-Q · filed 2026-04-30 | $1.08B derived: sum of 2 quarters · filed 2026-04-30 | $1.65B derived: sum of 3 quarters · filed 2026-04-30 | $2.21B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $425.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $995.52M derived: sum of 2 quarters · filed 2026-02-04 | $1.56B derived: sum of 3 quarters · filed 2026-07-31 | $2.11B 10-K · filed 2026-02-04 |
| 2025-09-30 | $569.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.13B derived: sum of 2 quarters · filed 2026-07-31 | $1.69B 10-Q · filed 2025-10-30 | $2.21B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $561.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.12B 10-Q · filed 2026-07-31 | $1.65B derived: sum of 3 quarters · filed 2026-07-31 | $2.09B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $557.08M 10-Q · filed 2026-04-30 | $1.08B derived: sum of 2 quarters · filed 2026-04-30 | $1.53B derived: sum of 3 quarters · filed 2026-04-30 | $2.09B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $526.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $973.26M derived: sum of 2 quarters · filed 2026-02-04 | $1.54B derived: sum of 3 quarters · filed 2026-02-04 | $2.11B 10-K · filed 2026-02-04 |
| 2024-09-30 | $446.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.01B derived: sum of 2 quarters · filed 2025-10-30 | $1.58B 10-Q · filed 2025-10-30 | $1.84B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $562.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.13B 10-Q · filed 2025-07-24 | $1.40B derived: sum of 3 quarters · filed 2026-02-04 | $1.88B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $569.23M 10-Q · filed 2025-04-24 | $834.69M derived: sum of 2 quarters · filed 2026-02-04 | $1.32B derived: sum of 3 quarters · filed 2026-02-04 | $1.90B derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $265.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $745.93M derived: sum of 2 quarters · filed 2026-02-04 | $1.33B derived: sum of 3 quarters · filed 2026-02-04 | $1.78B 10-K · filed 2026-02-04 |
| 2023-09-30 | $480.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.06B derived: sum of 2 quarters · filed 2024-10-30 | $1.52B 10-Q · filed 2024-10-30 | $1.92B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $582.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.04B 10-Q · filed 2024-07-25 | $1.44B derived: sum of 3 quarters · filed 2025-02-05 | $1.79B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $455.04M 10-Q · filed 2024-04-25 | $856.61M derived: sum of 2 quarters · filed 2025-02-05 | $1.21B derived: sum of 3 quarters · filed 2025-02-05 | $1.50B derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $401.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $753.49M derived: sum of 2 quarters · filed 2025-02-05 | $1.04B derived: sum of 3 quarters · filed 2025-02-05 | $1.32B 10-K · filed 2025-02-05 |
| 2022-09-30 | $351.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $638.70M derived: sum of 2 quarters · filed 2023-10-27 | $921.61M 10-Q · filed 2023-10-27 | $1.36B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $286.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $569.69M 10-Q · filed 2023-07-28 | $1.01B derived: sum of 3 quarters · filed 2024-02-08 | $1.29B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $282.90M 10-Q · filed 2023-04-27 | $721.32M derived: sum of 2 quarters · filed 2024-02-08 | $1.00B derived: sum of 3 quarters · filed 2024-02-08 | $1.26B derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $438.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $719.22M derived: sum of 2 quarters · filed 2024-02-08 | $976.11M derived: sum of 3 quarters · filed 2024-02-08 | $1.28B 10-K · filed 2024-02-08 |
| 2021-09-30 | $280.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $537.69M derived: sum of 2 quarters · filed 2022-10-26 | $843.66M 10-Q · filed 2022-10-26 | $958.78M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $256.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $562.86M 10-Q · filed 2022-07-27 | $677.98M derived: sum of 3 quarters · filed 2023-02-09 | $921.77M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $305.97M 10-Q · filed 2022-04-28 | $421.10M derived: sum of 2 quarters · filed 2023-02-09 | $664.89M derived: sum of 3 quarters · filed 2023-02-09 | $787.75M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $115.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $358.91M derived: sum of 2 quarters · filed 2023-02-09 | $481.78M derived: sum of 3 quarters · filed 2023-02-09 | $663.85M 10-K · filed 2023-02-09 |
| 2020-09-30 | $243.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $366.65M derived: sum of 2 quarters · filed 2021-10-27 | $548.72M 10-Q · filed 2021-10-27 | $735.31M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $122.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $304.93M 10-Q · filed 2021-07-23 | $491.52M derived: sum of 3 quarters · filed 2022-02-11 | $726.05M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $182.07M 10-Q · filed 2021-04-29 | $368.66M derived: sum of 2 quarters · filed 2022-02-11 | $603.19M derived: sum of 3 quarters · filed 2022-02-11 | $721.12M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $186.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $421.12M derived: sum of 2 quarters · filed 2022-02-11 | $539.05M derived: sum of 3 quarters · filed 2022-02-11 | $721.63M 10-K · filed 2022-02-11 |
| 2019-09-30 | $234.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $352.46M derived: sum of 2 quarters · filed 2020-10-28 | $535.04M 10-Q · filed 2020-10-28 | $664.10M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $117.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $300.51M 10-Q · filed 2020-07-29 | $429.57M derived: sum of 3 quarters · filed 2021-02-10 | $626.65M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $182.58M 10-Q · filed 2020-04-29 | $311.64M derived: sum of 2 quarters · filed 2021-02-10 | $508.71M derived: sum of 3 quarters · filed 2021-02-10 | $603.02M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $129.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $326.13M derived: sum of 2 quarters · filed 2021-02-10 | $420.44M derived: sum of 3 quarters · filed 2021-02-10 | $621.55M 10-K · filed 2021-02-10 |
| 2018-09-30 | $197.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $291.38M derived: sum of 2 quarters · filed 2019-10-23 | $492.50M 10-Q · filed 2019-10-23 | $581.41M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | $94.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $295.42M 10-Q · filed 2019-07-24 | $384.33M derived: sum of 3 quarters · filed 2020-02-05 | $520.01M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | $201.12M 10-Q · filed 2019-04-25 | $290.02M derived: sum of 2 quarters · filed 2020-02-05 | $425.70M derived: sum of 3 quarters · filed 2020-02-05 | $518.74M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | $88.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $224.59M derived: sum of 2 quarters · filed 2020-02-05 | $317.63M derived: sum of 3 quarters · filed 2020-02-05 | $468.22M 10-K · filed 2020-02-05 |
| 2017-09-30 | $135.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $228.72M derived: sum of 2 quarters · filed 2018-10-26 | $379.31M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $93.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $243.63M 10-Q · filed 2018-07-27 | ||
| 2017-03-31 | $150.59M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | $355.16M 10-K · filed 2019-02-08 | |||
| 2014-03-31 | $179.78M 10-Q · filed 2014-04-17 | $319.84M derived: sum of 2 quarters · filed 2014-04-17 | $440.81M derived: sum of 3 quarters · filed 2014-04-17 | $583.31M derived: sum of 4 quarters · filed 2014-04-17 |
| 2013-12-31 | $140.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $261.03M derived: sum of 2 quarters · filed 2014-02-05 | $403.53M derived: sum of 3 quarters · filed 2014-02-05 | $528.78M 10-K · filed 2014-02-05 |
| 2013-09-30 | $120.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $263.46M derived: sum of 2 quarters · filed 2013-10-18 | $388.71M 10-Q · filed 2013-10-18 | $514.74M derived: sum of 4 quarters · filed 2014-04-17 |
| 2013-06-30 | $142.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $267.75M 10-Q · filed 2013-07-19 | $393.78M derived: sum of 3 quarters · filed 2014-04-17 | $516.84M derived: sum of 4 quarters · filed 2014-04-17 |
| 2013-03-31 | $125.25M 10-Q · filed 2014-04-17 | $251.28M derived: sum of 2 quarters · filed 2014-04-17 | $374.34M derived: sum of 3 quarters · filed 2014-04-17 | $515.84M derived: sum of 4 quarters · filed 2014-04-17 |
| 2012-12-31 | $126.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $249.09M derived: sum of 2 quarters · filed 2014-02-05 | $390.59M derived: sum of 3 quarters · filed 2014-02-05 | $419.96M 10-K · filed 2014-02-05 |
| 2012-09-30 | $123.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $264.56M derived: sum of 2 quarters · filed 2013-10-18 | $293.94M 10-Q · filed 2013-10-18 | $414.16M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-06-30 | $141.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $170.88M 10-Q · filed 2013-07-19 | $291.10M derived: sum of 3 quarters · filed 2014-02-05 | $407.25M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-03-31 | $29.38M 10-Q · filed 2013-04-19 | $149.60M derived: sum of 2 quarters · filed 2014-02-05 | $265.76M derived: sum of 3 quarters · filed 2014-02-05 | $372.17M derived: sum of 4 quarters · filed 2014-02-05 |
| 2011-12-31 | $120.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $236.38M derived: sum of 2 quarters · filed 2014-02-05 | $342.79M derived: sum of 3 quarters · filed 2014-02-05 | $411.10M 10-K · filed 2014-02-05 |
| 2011-09-30 | $116.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $222.56M derived: sum of 2 quarters · filed 2012-10-19 | $290.87M 10-Q · filed 2012-10-19 | $383.86M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $106.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $174.72M 10-Q · filed 2012-07-20 | $267.71M derived: sum of 3 quarters · filed 2013-02-08 | $334.95M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | $68.31M 10-Q · filed 2012-04-20 | $161.30M derived: sum of 2 quarters · filed 2013-02-08 | $228.54M derived: sum of 3 quarters · filed 2013-02-08 | $297.63M derived: sum of 4 quarters · filed 2013-02-08 |
| 2010-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $160.24M derived: sum of 2 quarters · filed 2013-02-08 | $229.32M derived: sum of 3 quarters · filed 2013-02-08 | $289.19M 10-K · filed 2013-02-08 |
| 2010-09-30 | $67.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $136.33M derived: sum of 2 quarters · filed 2011-10-21 | $196.20M 10-Q · filed 2011-10-21 | $277.78M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | $69.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $128.96M 10-Q · filed 2011-07-21 | $210.54M derived: sum of 3 quarters · filed 2012-02-10 | $274.97M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | $59.87M 10-Q · filed 2011-04-21 | $141.45M derived: sum of 2 quarters · filed 2012-02-10 | $205.88M derived: sum of 3 quarters · filed 2012-02-10 | |
| 2009-12-31 | $81.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $146.01M derived: sum of 2 quarters · filed 2012-02-10 | $260.67M 10-K · filed 2012-02-10 | |
| 2009-09-30 | $64.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $179.09M 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | $114.66M 10-Q · filed 2010-07-27 | |||
| 2008-12-31 | $198.51M 10-K · filed 2011-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| YUM BRANDS INC (YUM) | United States | $37.480B | 19.87 |
| DARDEN RESTAURANTS INC (DRI) | United States | $23.650B | 19.30 |
| Restaurant Brands International Inc. (QSR) | $22.438B | 14.88 | |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |