The table below shows CHIPOTLE MEXICAN GRILL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.11B
$2.11B
$1.78B
$1.32B
$1.28B
$663.85M
Capital expenditure
$666.34M
$593.60M
$560.73M
$479.16M
$442.48M
$373.35M
Investing cash flow
-$35.08M
-$837.53M
-$946.01M
-$830.03M
-$522.04M
-$432.72M
Dividends paid
-
-
-
-
-
CMG operating cash flow (10-K history)
CHIPOTLE MEXICAN GRILL INC reported operating cash flow of $2.11B for fiscal year 2025. That is up 0.4% from $2.11B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $355.16M (FY 2016) to $2.11B. Figures come from the company's audited annual reports as filed with the SEC.
