Chipotle Mexican Grill Net Cash Flow 2012-2026 | CMG
Chipotle Mexican Grill annual/quarterly net cash flow history and growth rate from 2012 to 2026. Net cash flow can be defined as the total change in cash for the company over the given period.
- Chipotle Mexican Grill net cash flow for the quarter ending June 30, 2026 was $-0.122B, a 226.13% decline year-over-year.
- Chipotle Mexican Grill net cash flow for the twelve months ending June 30, 2026 was $-0.667B, a 263.81% decline year-over-year.
- Chipotle Mexican Grill annual net cash flow for 2025 was $-0.392B, a 304.18% decline from 2024.
- Chipotle Mexican Grill annual net cash flow for 2024 was $0.192B, a 8.48% increase from 2023.
- Chipotle Mexican Grill annual net cash flow for 2023 was $0.177B, a 140.52% decline from 2022.
|
Chipotle Mexican Grill Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $-392 |
| 2024 | $192 |
| 2023 | $177 |
| 2022 | $-437 |
| 2021 | $210 |
| 2020 | $127 |
| 2019 | $228 |
| 2018 | $66 |
| 2017 | $98 |
| 2016 | $-154 |
| 2015 | $-171 |
| 2014 | $96 |
| 2013 | $1 |
| 2012 | $-79 |
| 2011 | $176 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $42.303B | $11.926B |
| Chipotle Mexican Grill, together with its subsidiaries, operates quick-casual and fresh Mexican food restaurant chains. The company offers a focused menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads. Chipotle restaurants feature free-range, hormone-free pork, natural chicken and other meat products cooked through traditional methods and served in a unique atmosphere. Chipotle classifies its restaurants as end-caps (at the end of a line of retail chains), in-lines (in a line of retail chains), free-standing units and others. | |||
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