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• Revenue Y/Y
• Op. Income Y/Y
• Cop. Income Y/Y
• Net Income Y/Y
• Eps Cop. Y/Y
• Eps Net Y/Y
• Free Cash Flow Y/Y
• Cash Flow Y/Y
• Capex Y/Y
• Cash Flow Y/Y Annual
Chipotle Mexican Grill Inc   (NYSE: CMG)
    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

CMG's Net Cash Flow Growth by Quarter and Year

Chipotle Mexican Grill Inc 's Net Cash Flow results by quarter and year

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CMG Net Cash Flow (in millions $) FY 2025 FY 2024 FY 2023 FY 2022
4th Quarter December - 51.86 -41.46 11.37
3rd Quarter September -145.59 -107.68 97.65 -154.23
2nd Quarter June 119.11 80.66 95.11 -94.91
1st Quarter March -22.26 167.37 25.89 -199.50
FY   -48.74 192.21 177.19 -437.27

CMGs Annual Net Cash Flow
Chipotle Mexican Grill Inc 's Net Cash Flow in the fiscal year 2024 $ 192.22 millions
Chipotle Mexican Grill Inc 's Net Cash Flow in the fiscal year 2023 $ 177.20 millions
Chipotle Mexican Grill Inc 's Net Cash Flow in the fiscal year 2022 $ -437.26 millions
Chipotle Mexican Grill Inc 's Net Cash Flow in the fiscal year 2021 $ 210.39 millions
Chipotle Mexican Grill Inc 's Net Cash Flow in the fiscal year 2020 $ 127.36 millions




CMG Net Cash Flow third quarter 2025 Y/Y Growth Comment
Chipotle Mexican Grill Inc in the third quarter 2025 recorded net cash outflow of $ -145.59 millions.

According to the results reported in the third quarter 2025, Chipotle Mexican Grill Inc achieved the best Net Cash Flow growth in Restaurants industry. While Chipotle Mexican Grill Inc ' s Net Cash Flow no change of 0% ranks overall at the positon no. in the third quarter 2025.


CMG Net Cash Flow ( Y/Y Growth %) 2025
 2024 2023 2022
4th Quarter December - - - -88.31 %
3rd Quarter September - - - -
2nd Quarter June 47.67 % -15.19 % - -
1st Quarter March - 546.47 % - -
FY   - 8.48 % - -

Financial Statements
Chipotle Mexican Grill Inc 's third quarter 2025 Net Cash Flow $ -145.59 millions CMG's Income Statement
Chipotle Mexican Grill Inc 's third quarter 2024 Net Cash Flow $ -107.68 millions Quarterly CMG's Income Statement


CMG Net Cash Flow (Quarter on Quarter Growth %)

 2025
 2024 2023 2022
4th Quarter December - - - -
3rd Quarter September - - 2.67 % -
2nd Quarter June - -51.81 % 267.36 % -
1st Quarter March - - 127.7 % -
FY (Year on Year)   - 8.48 % - -


Go to CMG Cash flow Statement >> Back to CMG Growth rate Comparisons >>


Net Cash Flow third quarter 2025 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
(Dec. 30, 2014)   (Sep 30 2022)
Net Cash Flow third quarter 2025 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
(Dec. 30, 2014)   (Sep 30 2022)

Net Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025

Chipotle Mexican Grill Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CMG's III. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -145.59 millions by Chipotle Mexican Grill Inc come out even worse considering the 119.11 millions a quarter before.

Within Restaurants industry Chipotle Mexican Grill Inc achieved highest sequential Net Cash Flow growth. While Chipotle Mexican Grill Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CMG's III. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -145.59 millions by Chipotle Mexican Grill Inc come out even worse considering the 119.11 millions a quarter before.

Within Restaurants industry Chipotle Mexican Grill Inc achieved highest sequential Net Cash Flow growth. While Chipotle Mexican Grill Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Chipotle Mexican Grill Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2025)		 12 Months Ending
(Jun 30 2025)		 12 Months Ending
(Mar 31 2025)		 12 Months Ending
(Dec 31 2024)		 12 Months Ending
(Sep 30 2024)
Cumulative Net Cash Flow 12 Months Ending $ 3.12 $ 41.04 $ 2.59 $ 192.22 $ 98.89
Y / Y Net Cash Flow Growth (TTM) -96.85 % -86.51 % -99.19 % 8.48 % -57.01 %
Year on Year Net Cash Flow Growth Overall Ranking # 368 # 712 # 579 # 478 # 229
Seqeuential Net Cash Flow Change (TTM) -92.4 % 1483.79 % -98.65 % 94.37 % -67.49 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 506 # 22 # 320 # 401 # 128


Cumulative Net Cash Flow growth Comment
Chipotle Mexican Grill Inc 's cumulative 12 months Net Cash Flow continue to drop, but on the faster rate at -96.85% year on year, at Sep 30 2025 compare to the -86.51% decrease at Jun 30 2025. If the Chipotle Mexican Grill Inc 's fiscal year would end at Sep 30 2025, annual Net Cash Flow would be $3 millions.

In the Services sector 51 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 368, from total ranking in previous quarter at 712.

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 6
Services Sector # 52
Overall # 368

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
14709.54 %
 573.91 %
-695.52 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 69
S&P 500 # 506
Cumulative Net Cash Flow growth Comment
Chipotle Mexican Grill Inc 's cumulative 12 months Net Cash Flow continue to drop, but on the faster rate at -96.85% year on year, at Sep 30 2025 compare to the -86.51% decrease at Jun 30 2025. If the Chipotle Mexican Grill Inc 's fiscal year would end at Sep 30 2025, annual Net Cash Flow would be $3 millions.

In the Services sector 51 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 368, from total ranking in previous quarter at 712.


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 6
Services Sector # 52
Overall # 368

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
14709.54 %
573.91 %
-695.52 %
 






Other Net Cash Flow Growth
Restaurants Industry Net Cash Flow Growth Trends and Statistics
Services Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
CMG's Net Cash Flow Growth Ratio versus Restaurants Industry, Services Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth




Companies with similar Net Cash Flow drop for the quarter ending Sep 30 2025 within Services SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2025
Ambase Corporation60.49%$ 60.494 millions
Travel and Leisure Co 58.82%$ 58.824 millions
Forestar Group Inc 55.74%$ 55.738 millions
La Rosa Holdings Corp49.60%$ 49.597 millions
Mastech Digital Inc 45.97%$ 45.967 millions
Cannae Holdings Inc 45.30%$ 45.304 millions
Clean Harbors inc44.06%$ 44.059 millions
Adtalem Global Education inc 42.37%$ 42.371 millions
Boxlight Corporation41.12%$ 41.121 millions
Heidrick and Struggles International Inc 40.33%$ 40.327 millions
Lyft Inc 34.56%$ 34.561 millions
Netflix Inc 33.44%$ 33.443 millions
Venu Holding Corporation33.05%$ 33.048 millions
Universal Technical Institute Inc 25.59%$ 25.591 millions
Mcdonald s Corporation25.17%$ 25.175 millions


About Chipotle Mexican Grill Inc Net Cash Flow Growth Rates (CMG), Current and Historic Growth - CSIMarket Analysis

How we calculate this

This page is based on issuer-reported fundamentals and CSIMarket’s U.S. equities database (20+ years). Growth is computed using year-over-year (Y/Y), sequential, and trailing-twelve-month (TTM) methods.

What’s included here

Company: Chipotle Mexican Grill Inc (CIK 1058090).

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings → XBRL parse → normalization CSIMarket.com Database → growth calculations.
  • Accession: 0001058090-25-000088
  • Figures are derived from filed reports and may be restated; numbers are subject to revision.

Sources: Chipotle Mexican Grill Inc’s SEC filings (XBRL/Inline XBRL) and CSIMarket.com’s normalization & QA processes.



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