CHIPOTLE MEXICAN GRILL, INC. (CMG) Operating cash flow 2016–2025
CHIPOTLE MEXICAN GRILL, INC. (CMG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$2.1BFY2025 · since FY2016: $355.2M → $2.1B
| Fiscal year | Value | YoY |
|---|---|---|
| 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 | — |
Source: SEC XBRL filings · For reference only · Not investment advice