What is the current annual cash from operations of CMG?

As of today, CMG annual cash from operations is $2.11B

What is 1-year change in CMG annual cash from operations?

CMG annual cash from operations is up +18.03% year-over-year

What is 3-year change in CMG annual cash from operations?

CMG annual cash from operations is up +64.19% over the past 3 years

How far is CMG annual cash from operations from its all-time high?

CMG annual cash from operations is currently at its all-time high

How does CMG annual cash from operations rank versus sector peers?

CMG annual cash from operations is higher than 94.00% of companies in Consumer Cyclical sector

When is CMG next annual earnings release?

The next annual earnings release for CMG is on February 3, 2026

What is the current quarterly cash from operations of CMG?

As of today, CMG quarterly cash from operations is $569.68M

What is CMG quarterly cash from operations most recent change?

CMG quarterly cash from operations was up +1.49% on September 30, 2025

What is 1-year change in CMG quarterly cash from operations?

CMG quarterly cash from operations is up +27.59% year-over-year

How far is CMG quarterly cash from operations from its all-time high?

CMG quarterly cash from operations is currently -2.20% below its historical high of $582.51M set on June 30, 2023

How does CMG quarterly cash from operations rank versus sector peers?

CMG quarterly cash from operations is higher than 92.14% of companies in Consumer Cyclical sector

When is CMG next earnings release?

The next earnings release for CMG is on February 3, 2026

What is the current TTM cash from operations of CMG?

As of today, CMG TTM cash from operations is $2.21B

What is CMG TTM cash from operations most recent change?

CMG TTM cash from operations was up +5.89% on September 30, 2025

What is 1-year change in CMG TTM cash from operations?

CMG TTM cash from operations is up +20.13% year-over-year

How far is CMG TTM cash from operations from its all-time high?

CMG TTM cash from operations is currently at its all-time high

How does CMG TTM cash from operations rank versus sector peers?

CMG TTM cash from operations is higher than 92.34% of companies in Consumer Cyclical sector

When is CMG next earnings release?

The next earnings release for CMG is on February 3, 2026

CMG Cash From Operations History & Chart Since 2002

Annual CFO

$2.11B$321.60M+18.03%

December 31, 2024

Summary

Current Value: As of today, CMG annual cash from operations is $2.11B, up +18.03% on December 31, 2024
Historical Performance: CMG annual cash from operations is up +64.19% over the past 3 years, and up +191.71% over the past 5 years
All-Time High Comparison: CMG annual cash from operations is currently at its all-time high
3-Year Low Comparison: CMG annual cash from operations is +59.09% above its 3-year low of $1.32B reached on an earlier date
Sector Comparison: CMG annual cash from operations is higher than 94.00% of companies in Consumer Cyclical sector

Cash From Operations Chart

Add series to chart

Add series to chart1/6

Performance

CMG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$2.11B	+18.0%	+64.2%	+191.7%	+707.5%
Quarterly Cash From Operations	Sep 30, 25	$569.68M	+27.6%	+61.9%	+133.7%	+747.2%
TTM Cash From Operations	Sep 30, 25	$2.21B	+20.1%	+62.9%	+201.2%	+697.4%
Price	Jan 12, 26	$40.34	-28.6%	+33.4%	+43.9%	+826.6%
Annual Cash From Investing	Dec 31, 24	-$837.53M	+11.5%	-60.4%	-186.8%	-1146.2%
Annual Cash From Financing	Dec 31, 24	-$1.07B	-62.5%	-95.7%	-432.2%	-1633.4%
Annual Free Cash Flow	Dec 31, 24	$1.51B	+23.6%	+80.0%	+289.8%	+953.5%
Annual CAPEX	Dec 31, 24	$593.60M	+5.9%	+34.2%	+77.8%	+406.5%
Annual Net Income	Dec 31, 24	$1.53B	+24.9%	+134.9%	+338.1%	+1109.4%

Cash From Operations Highs

CMG Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$2.11B	Dec 31, 24	at high
5Y	$2.11B	Dec 31, 24	at high
All	$2.11B	Dec 31, 24	at high

Cash From Operations Lows

CMG Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$1.32B	N/A	+59.1%
5Y	$663.85M	N/A	+217.1%
All	$5.97M	Dec 31, 02	>+9999.0%

Cash From Operations History

Year	Value	Change
2024	$2.11B	+18.0%
2023	$1.78B	+34.8%
2022	$1.32B	+3.2%
2021	$1.28B	+93.1%
2020	$663.85M	-8.0%
2019	$721.63M	+16.1%
2018	$621.55M	+32.7%
2017	$468.22M	+34.1%
2016	$349.24M	-48.9%
2015	$683.32M	+0.2%
2014	$682.07M	+29.0%
2013	$528.78M	+25.9%

Year	Value	Change
2012	$419.96M	+2.2%
2011	$411.10M	+42.2%
2010	$289.19M	+10.9%
2009	$260.67M	+31.3%
2008	$198.51M	+35.1%
2007	$146.92M	+41.8%
2006	$103.60M	+33.8%
2005	$77.43M	+95.2%
2004	$39.67M	+79.8%
2003	$22.07M	+269.6%
2002	$5.97M	-

FAQ

What is the current annual cash from operations of CMG?
As of today, CMG annual cash from operations is $2.11B
What is 1-year change in CMG annual cash from operations?
CMG annual cash from operations is up +18.03% year-over-year
What is 3-year change in CMG annual cash from operations?
CMG annual cash from operations is up +64.19% over the past 3 years
How far is CMG annual cash from operations from its all-time high?
CMG annual cash from operations is currently at its all-time high
How does CMG annual cash from operations rank versus sector peers?
CMG annual cash from operations is higher than 94.00% of companies in Consumer Cyclical sector
When is CMG next annual earnings release?
The next annual earnings release for CMG is on February 3, 2026

Quarterly CFO

$569.68M$8.35M+1.49%

September 30, 2025

Summary

Current Value: As of today, CMG quarterly cash from operations is $569.68M, up +1.49% on September 30, 2025
Historical Performance: CMG quarterly cash from operations is up +27.59% year-over-year, and up +61.88% over the past 3 years
All-Time High Comparison: CMG quarterly cash from operations is currently -2.20% below its historical high of $582.51M set on June 30, 2023
3-Year Low Comparison: CMG quarterly cash from operations is +114.60% above its 3-year low of $265.46M reached on December 31, 2023
Sector Comparison: CMG quarterly cash from operations is higher than 92.14% of companies in Consumer Cyclical sector

Performance

CMG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$569.68M	+1.5%	+27.6%	+61.9%	+133.7%
Annual Cash From Operations	Dec 31, 24	$2.11B	–	+18.0%	+64.2%	+191.7%
TTM Cash From Operations	Sep 30, 25	$2.21B	+5.9%	+20.1%	+62.9%	+201.2%
Price	Jan 12, 26	$40.34	+1.3%	-28.6%	+33.4%	+43.9%
Quarterly Cash From Investing	Sep 30, 25	-$15.40M	-874.8%	+76.0%	+96.1%	+91.8%
Quarterly Cash From Financing	Sep 30, 25	-$700.47M	-57.9%	-43.1%	-546.6%	-10000.0%
Quarterly Free Cash Flow	Sep 30, 25	$406.19M	+1.4%	+35.9%	+90.8%	+150.0%
Quarterly CAPEX	Sep 30, 25	$163.49M	+1.8%	+10.8%	+17.6%	+101.1%
Quarterly Net Income	Sep 30, 25	$382.10M	-12.4%	-1.4%	+48.6%	+376.2%

Quarterly Cash From Operations Highs

CMG Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$569.68M	Sep 30, 25	at high
3Y	$582.51M	Jun 30, 23	-2.2%
5Y	$582.51M	Jun 30, 23	-2.2%
All	$582.51M	Jun 30, 23	-2.2%

Quarterly Cash From Operations Lows

CMG Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$526.77M	N/A	+8.2%
3Y	$265.46M	Dec 31, 23	+114.6%
5Y	$115.12M	N/A	+394.8%
All	$8.60M	Dec 1, 04	+6525.0%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$569.68M	+1.5%
Jun 2025	$561.33M	+0.8%
Mar 2025	$557.08M	+5.8%
Dec 2024	$526.77M	+18.0%
Sep 2024	$446.49M	-20.6%
Jun 2024	$562.58M	-1.2%
Mar 2024	$569.23M	+114.4%
Dec 2023	$265.46M	-44.8%
Sep 2023	$480.47M	-17.5%
Jun 2023	$582.51M	+28.0%
Mar 2023	$455.04M	+13.3%
Dec 2022	$401.57M	+14.1%
Sep 2022	$351.92M	+22.7%
Jun 2022	$286.79M	+1.4%
Mar 2022	$282.90M	-35.5%
Dec 2021	$438.42M	+56.1%
Sep 2021	$280.80M	+9.3%
Jun 2021	$256.89M	-16.0%
Mar 2021	$305.97M	+165.8%
Dec 2020	$115.12M	-52.8%
Sep 2020	$243.79M	+98.4%
Jun 2020	$122.86M	-32.5%
Mar 2020	$182.07M	-2.4%
Dec 2019	$186.59M	-20.4%
Sep 2019	$234.53M	+98.9%
Jun 2019	$117.93M	-35.4%
Mar 2019	$182.58M	+41.5%
Dec 2018	$129.06M	-34.5%
Sep 2018	$197.08M	+109.0%
Jun 2018	$94.30M	-53.1%
Mar 2018	$201.12M	+126.2%
Dec 2017	$88.91M	-34.5%
Sep 2017	$135.68M	+45.8%
Jun 2017	$93.05M	-38.2%
Mar 2017	$150.58M	+120.9%
Dec 2016	$68.17M	-32.8%
Sep 2016	$101.41M	-14.1%
Jun 2016	$117.99M	+91.3%
Mar 2016	$61.68M	-34.9%
Dec 2015	$94.75M	-49.4%
Sep 2015	$187.43M	+18.3%
Jun 2015	$158.41M	-34.7%

Month	Value	Change
Mar 2015	$242.72M	+83.4%
Dec 2014	$132.31M	-30.1%
Sep 2014	$189.33M	+4.8%
Jun 2014	$180.65M	+0.5%
Mar 2014	$179.78M	+28.4%
Dec 2013	$140.07M	+15.8%
Sep 2013	$120.96M	-15.1%
Jun 2013	$142.50M	+13.8%
Mar 2013	$125.25M	-0.6%
Dec 2012	$126.03M	+2.4%
Sep 2012	$123.06M	-13.0%
Jun 2012	$141.50M	+381.7%
Mar 2012	$29.38M	-75.6%
Dec 2011	$120.23M	+3.5%
Sep 2011	$116.15M	+9.2%
Jun 2011	$106.41M	+55.8%
Mar 2011	$68.31M	-26.5%
Dec 2010	$93.00M	+38.3%
Sep 2010	$67.24M	-2.7%
Jun 2010	$69.09M	+15.4%
Mar 2010	$59.87M	-26.6%
Dec 2009	$81.58M	+26.6%
Sep 2009	$64.43M	+24.7%
Jun 2009	$51.65M	-18.0%
Mar 2009	$63.01M	+31.7%
Dec 2008	$47.85M	-13.0%
Sep 2008	$55.02M	+16.1%
Jun 2008	$47.39M	-1.8%
Mar 2008	$48.25M	+16.7%
Dec 2007	$41.35M	-5.0%
Sep 2007	$43.53M	+39.1%
Jun 2007	$31.29M	+1.8%
Mar 2007	$30.75M	+2.1%
Dec 2006	$30.11M	+5.9%
Sep 2006	$28.42M	+29.9%
Jun 2006	$21.88M	-5.7%
Mar 2006	$23.19M	-6.7%
Dec 2005	$24.86M	-3.1%
Sep 2005	$25.66M	+61.4%
Jun 2005	$15.90M	+44.5%
Mar 2005	$11.01M	+28.0%
Dec 2004	$8.60M	-

FAQ

What is the current quarterly cash from operations of CMG?
As of today, CMG quarterly cash from operations is $569.68M
What is CMG quarterly cash from operations most recent change?
CMG quarterly cash from operations was up +1.49% on September 30, 2025
What is 1-year change in CMG quarterly cash from operations?
CMG quarterly cash from operations is up +27.59% year-over-year
How far is CMG quarterly cash from operations from its all-time high?
CMG quarterly cash from operations is currently -2.20% below its historical high of $582.51M set on June 30, 2023
How does CMG quarterly cash from operations rank versus sector peers?
CMG quarterly cash from operations is higher than 92.14% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on February 3, 2026

TTM CFO

$2.21B$123.19M+5.89%

September 30, 2025

Summary

Current Value: As of today, CMG TTM cash from operations is $2.21B, up +5.89% on September 30, 2025
Historical Performance: CMG TTM cash from operations is up +20.13% year-over-year, and up +62.85% over the past 3 years
All-Time High Comparison: CMG TTM cash from operations is currently at its all-time high
3-Year Low Comparison: CMG TTM cash from operations is +67.39% above its 3-year low of $1.32B reached on an earlier date
Sector Comparison: CMG TTM cash from operations is higher than 92.34% of companies in Consumer Cyclical sector

Performance

CMG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$2.21B	+5.9%	+20.1%	+62.9%	+201.2%
Annual Cash From Operations	Dec 31, 24	$2.11B	–	+18.0%	+64.2%	+191.7%
Quarterly Cash From Operations	Sep 30, 25	$569.68M	+1.5%	+27.6%	+61.9%	+133.7%
Price	Jan 12, 26	$40.34	+1.3%	-28.6%	+33.4%	+43.9%
TTM Cash From Investing	Sep 30, 25	-$143.37M	+25.4%	+83.2%	+82.2%	+54.9%
TTM Cash From Financing	Sep 30, 25	-$2.07B	-11.4%	-132.3%	-128.6%	-1343.4%
TTM Free Cash Flow	Sep 30, 25	$1.57B	+7.3%	+25.7%	+74.3%	+300.7%
TTM CAPEX	Sep 30, 25	$641.77M	+2.5%	+8.3%	+40.3%	+87.3%
TTM Net Income	Sep 30, 25	$1.54B	-0.3%	+3.5%	+90.0%	+547.7%

TTM Cash From Operations Highs

CMG TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.21B	Sep 30, 25	at high
3Y	$2.21B	Sep 30, 25	at high
5Y	$2.21B	Sep 30, 25	at high
All	$2.21B	Sep 30, 25	at high

TTM Cash From Operations Lows

CMG TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$2.09B	Jun 30, 25	+5.9%
3Y	$1.32B	N/A	+67.4%
5Y	$663.85M	N/A	+233.6%
All	$8.60M	Dec 1, 04	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$2.21B	+5.9%
Jun 2025	$2.09B	-0.1%
Mar 2025	$2.09B	-0.6%
Dec 2024	$2.11B	+14.2%
Sep 2024	$1.84B	-1.8%
Jun 2024	$1.88B	-1.1%
Mar 2024	$1.90B	+6.4%
Dec 2023	$1.78B	-7.1%
Sep 2023	$1.92B	+7.2%
Jun 2023	$1.79B	+19.8%
Mar 2023	$1.50B	+13.0%
Dec 2022	$1.32B	-2.7%
Sep 2022	$1.36B	+5.5%
Jun 2022	$1.29B	+2.4%
Mar 2022	$1.26B	-1.8%
Dec 2021	$1.28B	+33.7%
Sep 2021	$958.79M	+4.0%
Jun 2021	$921.77M	+17.0%
Mar 2021	$787.75M	+18.7%
Dec 2020	$663.85M	-9.7%
Sep 2020	$735.31M	+1.3%
Jun 2020	$726.05M	+0.7%
Mar 2020	$721.12M	-0.1%
Dec 2019	$721.63M	+8.7%
Sep 2019	$664.10M	+6.0%
Jun 2019	$626.65M	+3.9%
Mar 2019	$603.02M	-3.0%
Dec 2018	$621.55M	+6.9%
Sep 2018	$581.41M	+11.8%
Jun 2018	$520.01M	+0.2%
Mar 2018	$518.75M	+10.8%
Dec 2017	$468.22M	+4.6%
Sep 2017	$447.48M	+8.3%
Jun 2017	$413.21M	-5.7%
Mar 2017	$438.14M	+25.5%
Dec 2016	$349.24M	-7.1%
Sep 2016	$375.83M	-18.6%
Jun 2016	$461.85M	-8.0%
Mar 2016	$502.28M	-26.5%
Dec 2015	$683.32M	-5.2%
Sep 2015	$720.87M	-0.3%
Jun 2015	$722.77M	-3.0%

Month	Value	Change
Mar 2015	$745.01M	+9.2%
Dec 2014	$682.07M	-1.1%
Sep 2014	$689.82M	+11.0%
Jun 2014	$621.46M	+6.5%
Mar 2014	$583.31M	+10.3%
Dec 2013	$528.78M	+2.7%
Sep 2013	$514.74M	-0.4%
Jun 2013	$516.84M	+0.2%
Mar 2013	$515.84M	+22.8%
Dec 2012	$419.96M	+1.4%
Sep 2012	$414.16M	+1.7%
Jun 2012	$407.26M	+9.4%
Mar 2012	$372.17M	-9.5%
Dec 2011	$411.10M	+7.1%
Sep 2011	$383.86M	+14.6%
Jun 2011	$334.95M	+12.5%
Mar 2011	$297.63M	+2.9%
Dec 2010	$289.19M	+4.1%
Sep 2010	$277.78M	+1.0%
Jun 2010	$274.97M	+6.8%
Mar 2010	$257.53M	-1.2%
Dec 2009	$260.67M	+14.9%
Sep 2009	$226.94M	+4.3%
Jun 2009	$217.53M	+2.0%
Mar 2009	$213.27M	+7.4%
Dec 2008	$198.51M	+3.4%
Sep 2008	$192.01M	+6.4%
Jun 2008	$180.52M	+9.8%
Mar 2008	$164.42M	+11.9%
Dec 2007	$146.92M	+8.3%
Sep 2007	$135.68M	+12.5%
Jun 2007	$120.57M	+8.5%
Mar 2007	$111.15M	+7.3%
Dec 2006	$103.60M	+5.3%
Sep 2006	$98.35M	+2.9%
Jun 2006	$95.59M	+6.7%
Mar 2006	$89.62M	+15.7%
Dec 2005	$77.43M	+26.6%
Sep 2005	$61.17M	+72.3%
Jun 2005	$35.51M	+81.1%
Mar 2005	$19.61M	+128.0%
Dec 2004	$8.60M	-

FAQ

What is the current TTM cash from operations of CMG?
As of today, CMG TTM cash from operations is $2.21B
What is CMG TTM cash from operations most recent change?
CMG TTM cash from operations was up +5.89% on September 30, 2025
What is 1-year change in CMG TTM cash from operations?
CMG TTM cash from operations is up +20.13% year-over-year
How far is CMG TTM cash from operations from its all-time high?
CMG TTM cash from operations is currently at its all-time high
How does CMG TTM cash from operations rank versus sector peers?
CMG TTM cash from operations is higher than 92.34% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on February 3, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

CMG Official Website www.chipotle.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058090/000105809025000088/0001058090-25-000088-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058090/000105809025000014/0001058090-25-000014-index.htm
CMG Profile on Yahoo Finance finance.yahoo.com/quote/CMG
CMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmg