Chipotle Mexican Grill Cash Flow Statement
CMG / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Chipotle Mexican Grill generated $2.1B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 12.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 47.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5B | $1.5B | $1.2B | $899.1M | $653.0M | $355.8M | $350.2M | $176.6M | $176.3M | $22.9M | $475.6M | $445.4M | $327.4M | $278.0M | $214.9M |
| Depreciation & Amortization | $361.4M | $335.0M | $319.4M | $286.8M | $254.7M | $238.5M | $212.8M | $202.0M | $163.3M | $146.4M | $130.4M | $110.5M | $96.1M | $84.1M | $74.9M |
| Operating Cash Flow | $2.1B | $2.1B | $1.8B | $1.3B | $1.3B | $663.8M | $721.6M | $621.6M | $468.2M | $355.2M | $683.3M | $682.1M | $528.8M | $420.0M | $411.1M |
| Capital Expenditures | $666.3M | $593.6M | $560.7M | $479.2M | $442.5M | $373.4M | $333.9M | $287.4M | $216.8M | $258.8M | $257.4M | $252.6M | $199.9M | $197.0M | $151.1M |
| Free Cash Flow | $1.4B | $1.5B | $1.2B | $844.0M | $839.6M | $290.5M | $387.7M | $334.2M | $251.4M | $96.3M | $425.9M | $429.5M | $328.9M | $222.9M | $259.9M |
| Share Buybacks | $2.4B | $1.0B | $592.3M | $830.1M | $466.5M | $54.4M | $190.6M | $160.9M | $285.2M | $836.8M | $460.7M | $88.3M | $138.9M | $217.1M | $63.5M |
| FCF Margin | 12.1% | 13.4% | 12.4% | 9.8% | 11.1% | 4.9% | 6.9% | 6.9% | 5.6% | 2.5% | - | - | - | - | - |