Annual FCF
$1.51B$288.73M+23.61%
Summary
- Current Value
- As of today, CMG annual free cash flow is $1.51B, up +23.61% on
- Historical Performance
- CMG annual free cash flow is up +80.02% over the past 3 years, and up +289.84% over the past 5 years
- All-Time High Comparison
- CMG annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CMG annual free cash flow is +79.08% above its 3-year low of $844.02M reached on an earlier date
- Sector Comparison
- CMG annual free cash flow is higher than 94.51% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.51B | +23.6% | +80.0% | +289.8% | +953.5% | |
| Quarterly Free Cash Flow | $406.19M | +35.9% | +90.8% | +150.0% | +977.0% | |
| TTM Free Cash Flow | $1.57B | +25.7% | +74.3% | +300.7% | +827.1% | |
| Price | $40.34 | -28.6% | +33.4% | +43.9% | +826.6% | |
| Annual Cash From Operations | $2.11B | +18.0% | +64.2% | +191.7% | +707.5% | |
| Annual CAPEX | $593.60M | +5.9% | +34.2% | +77.8% | +406.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.53B | +24.9% | +134.9% | +338.1% | +1109.4% | |
| Annual Revenue | $11.31B | +14.6% | +49.9% | +102.5% | +645.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | at high | |
| 5Y | $1.51B | at high | |
| All | $1.51B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $844.02M | N/A | +79.1% |
| 5Y | $290.50M | N/A | +420.3% |
| All | -$64.04M | +2460.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CMG?
As of today, CMG annual free cash flow is $1.51B
What is 1-year change in CMG annual free cash flow?
CMG annual free cash flow is up +23.61% year-over-year
What is 3-year change in CMG annual free cash flow?
CMG annual free cash flow is up +80.02% over the past 3 years
How far is CMG annual free cash flow from its all-time high?
CMG annual free cash flow is currently at its all-time high
How does CMG annual free cash flow rank versus sector peers?
CMG annual free cash flow is higher than 94.51% of companies in Consumer Cyclical sector
When is CMG next annual earnings release?
The next annual earnings release for CMG is on
Quarterly FCF
$406.19M$5.45M+1.36%
Summary
- Current Value
- As of today, CMG quarterly free cash flow is $406.19M, up +1.36% on
- Historical Performance
- CMG quarterly free cash flow is up +35.86% year-over-year, and up +90.80% over the past 3 years
- All-Time High Comparison
- CMG quarterly free cash flow is currently -8.78% below its historical high of $445.28M set on
- 3-Year Low Comparison
- CMG quarterly free cash flow is +334.30% above its 3-year low of $93.53M reached on
- Sector Comparison
- CMG quarterly free cash flow is higher than 92.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $406.19M | +1.4% | +35.9% | +90.8% | +150.0% | |
| Annual Free Cash Flow | $1.51B | – | +23.6% | +80.0% | +289.8% | |
| TTM Free Cash Flow | $1.57B | +7.3% | +25.7% | +74.3% | +300.7% | |
| Price | $40.34 | +1.3% | -28.6% | +33.4% | +43.9% | |
| Quarterly Cash From Operations | $569.68M | +1.5% | +27.6% | +61.9% | +133.7% | |
| Quarterly CAPEX | $163.49M | +1.8% | +10.8% | +17.6% | +101.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $382.10M | -12.4% | -1.4% | +48.6% | +376.2% | |
| Quarterly Revenue | $3.00B | -2.0% | +7.5% | +35.3% | +87.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $412.27M | -1.5% | |
| 3Y | $445.28M | -8.8% | |
| 5Y | $445.28M | -8.8% | |
| All | $445.28M | -8.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $353.89M | N/A | +14.8% |
| 3Y | $93.53M | +334.3% | |
| 5Y | -$11.47M | N/A | +3641.4% |
| All | -$14.79M | +2845.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CMG?
As of today, CMG quarterly free cash flow is $406.19M
What is CMG quarterly free cash flow most recent change?
CMG quarterly free cash flow was up +1.36% on September 30, 2025
What is 1-year change in CMG quarterly free cash flow?
CMG quarterly free cash flow is up +35.86% year-over-year
How far is CMG quarterly free cash flow from its all-time high?
CMG quarterly free cash flow is currently -8.78% below its historical high of $445.28M set on June 30, 2023
How does CMG quarterly free cash flow rank versus sector peers?
CMG quarterly free cash flow is higher than 92.28% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on
TTM FCF
$1.57B$107.23M+7.31%
Summary
- Current Value
- As of today, CMG TTM free cash flow is $1.57B, up +7.31% on
- Historical Performance
- CMG TTM free cash flow is up +25.73% year-over-year, and up +74.28% over the past 3 years
- All-Time High Comparison
- CMG TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CMG TTM free cash flow is +86.38% above its 3-year low of $844.02M reached on an earlier date
- Sector Comparison
- CMG TTM free cash flow is higher than 94.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.57B | +7.3% | +25.7% | +74.3% | +300.7% | |
| Annual Free Cash Flow | $1.51B | – | +23.6% | +80.0% | +289.8% | |
| Quarterly Free Cash Flow | $406.19M | +1.4% | +35.9% | +90.8% | +150.0% | |
| Price | $40.34 | +1.3% | -28.6% | +33.4% | +43.9% | |
| TTM Cash From Operations | $2.21B | +5.9% | +20.1% | +62.9% | +201.2% | |
| TTM CAPEX | $641.77M | +2.5% | +8.3% | +40.3% | +87.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.54B | -0.3% | +3.5% | +90.0% | +547.7% | |
| TTM Revenue | $11.79B | +1.8% | +7.3% | +40.1% | +102.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | at high | |
| 3Y | $1.57B | at high | |
| 5Y | $1.57B | at high | |
| All | $1.57B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | +7.3% | |
| 3Y | $844.02M | N/A | +86.4% |
| 5Y | $290.50M | N/A | +441.5% |
| All | -$26.42M | +6054.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CMG?
As of today, CMG TTM free cash flow is $1.57B
What is CMG TTM free cash flow most recent change?
CMG TTM free cash flow was up +7.31% on September 30, 2025
What is 1-year change in CMG TTM free cash flow?
CMG TTM free cash flow is up +25.73% year-over-year
How far is CMG TTM free cash flow from its all-time high?
CMG TTM free cash flow is currently at its all-time high
How does CMG TTM free cash flow rank versus sector peers?
CMG TTM free cash flow is higher than 94.11% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on
Free Cash Flow Formula
FCF = − CAPEX
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