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Chipotle Mexican Grill Inc (CMG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Chipotle Mexican Grill Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income706.37
Depreciation & amortization195.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed-0.34
Increase (Decrease) in Inventories-2.77
Minority interests0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-23.63
Share-based Compensation54.52
Income from affiliates0.00
Tax benefit on stock options0.00
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Gain Loss On Sale Of Assets Asset Impairments Including Cash And Non Cash Components-
Amortization Of Operating Lease Assets-
Deferred Rent-
Operating Lease Assets-
Gain Loss On Sale Of Assets Asset Impairments Non Cash Components9.66
Increase Decrease In Operating Lease Assets79.79
Increase Decrease In Contract With Customer Liability-27.66
Increase Decrease In Operating Lease Liability-62.99
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable-18.21
Increase (Decrease) in Accounts Payable37.13
Increase (Decrease) in Accrued Liabilities45.30
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.81
Other Working Capital-1.81
Other Noncash Income (Expense)-0.91
Other net0.00
Payments for (Proceeds from) Other Operating Activities339.49
Discontinued operations0.00
Net Cash flow from Operating Activities1,332.00
Investing Activities
Capital Expenditures-397.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities349.77
Payments to Acquire Marketable Securities-5.52
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,354.91
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-46.60
Other net0.00
Payments On Deemed Landlord Financing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents385.91
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,401.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow934.40
Total Cash Flow-122.16
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About Chipotle Mexican Grill Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: cmg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001058090-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.