Chipotle Mexican Grill (CMG) Free Cash Flow (Quarterly): 463.38M

Chipotle Mexican Grill, Inc. (CMG)

28.14 +0.02 (+0.07%) USD | NYSE | Oct 22, 16:00

28.03 -0.11 (-0.39%) Pre-Market: 06:37

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	463.38M
March 31, 2026	471.02M
December 31, 2025	228.39M
September 30, 2025	406.19M
June 30, 2025	400.74M
March 31, 2025	412.26M
December 31, 2024	353.88M
September 30, 2024	298.97M
June 30, 2024	422.09M
March 31, 2024	436.53M
December 31, 2023	93.53M
September 30, 2023	349.27M
June 30, 2023	445.28M
March 31, 2023	334.67M
December 31, 2022	257.93M
September 30, 2022	212.90M
June 30, 2022	186.45M
March 31, 2022	186.74M
December 31, 2021	316.51M
September 30, 2021	172.36M
June 30, 2021	131.38M
March 31, 2021	219.35M
December 31, 2020	-11.47M
September 30, 2020	162.49M
June 30, 2020	35.06M

Date	Value
March 31, 2020	104.42M
December 31, 2019	90.64M
September 30, 2019	138.56M
June 30, 2019	40.16M
March 31, 2019	118.36M
December 31, 2018	51.66M
September 30, 2018	115.58M
June 30, 2018	23.32M
March 31, 2018	143.59M
December 31, 2017	37.64M
September 30, 2017	83.89M
June 30, 2017	36.42M
March 31, 2017	93.49M
December 31, 2016	1.58M
September 30, 2016	35.87M
June 30, 2016	54.20M
March 31, 2016	-1.242M
December 31, 2015	19.18M
September 30, 2015	119.99M
June 30, 2015	103.38M
March 31, 2015	183.36M
December 31, 2014	40.12M
September 30, 2014	131.76M
June 30, 2014	125.04M
March 31, 2014	132.55M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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