Chipotle Mexican Grill
CMG
Last Price
52 Week Range
$29.75 - $58.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chipotle Mexican Grill Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.534B | $1.536B | $1.452B | |||||||||||||||||||||
| $335.03M | $361.382M | $370.889M | |||||||||||||||||||||
| $-42.937M | $79.483M | $119.501M | |||||||||||||||||||||
| $131.73M | $119.543M | $84.365M | |||||||||||||||||||||
| $125.818M | $6.499M | $46.409M | |||||||||||||||||||||
| $21.325M | $11.258M | $135.051M | |||||||||||||||||||||
| $2.105B | $2.114B | $2.208B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-593.603M | $-666.336M | $-701.858M | |||||||||||||||||||||
| $20.113M | - | - | |||||||||||||||||||||
| $-986.673M | $-28.222M | $-24.472M | |||||||||||||||||||||
| $722.637M | $659.476M | $677.096M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-837.526M | $-35.082M | $-49.234M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| $-1.002B | $-2.426B | $-2.574B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-72.14M | $-45.382M | $-59.567M | |||||||||||||||||||||
| $-1.074B | $-2.471B | $-2.633B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $586.163M | $778.379M | $756.123M | |||||||||||||||||||||
| $192.216M | $-392.47M | $-478.296M | |||||||||||||||||||||
| $778.379M | $385.909M | $282.298M | |||||||||||||||||||||
| $2.105B | $2.114B | $2.208B | |||||||||||||||||||||
| $-593.603M | $-666.336M | $-701.858M | |||||||||||||||||||||
| $1.511B | $1.448B | $1.506B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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