Chipotle Mexican Grill Net Cash Flow 2010-2024 | CMG

Chipotle Mexican Grill annual/quarterly net cash flow history and growth rate from 2010 to 2024. 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 December 31, 2024 was $0.192B, a 8.48% increase year-over-year.
  • Chipotle Mexican Grill net cash flow for the twelve months ending December 31, 2024 was $0.748B, a 37.81% increase year-over-year.
  • 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 for 2022 was $-0.437B, a 307.83% decline from 2021.
Chipotle Mexican Grill Annual Net Cash Flow
(Millions of US $)
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
2010 $5
2009 $132
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $68.051B $11.314B
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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