Company / Operating Cash Flow
Chipotle Mexican Grill Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.1B
FY2025
5-year range
$1.3B / $2.1B
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#25 of 222
Consumer Discretionary
What the data says
Chipotle Mexican Grill's operating cash flow of $2.1B is higher than 89% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has increased for 5 consecutive years, from $664M in FY2020 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +26.1%. Top quartile in the Consumer Discretionary sector.
Improved from $1.8B to $2.1B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.9%
- 5-Year CAGR
- +26.1%
- 10-Year CAGR
- -
Sector benchmark
+16.6% above sector average
Key checks
Key Insights
- Chipotle Mexican Grill's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +26.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.4% year-over-year.
- Ranks #25 out of 222 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 47.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +0.4% |
| FY2024 | $2.1B | +18.0% |
| FY2023 | $1.8B | +34.8% |
| FY2022 | $1.3B | +3.2% |
| FY2021 | $1.3B | +93.1% |
| FY2020 | $663.8M | -8.0% |
| FY2019 | $721.6M | +16.1% |
| FY2018 | $621.6M | +32.7% |
| FY2017 | $468.2M | +31.8% |
| FY2016 | $355.2M | -48.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026