| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 1.54B | 1.53B | 1.23B | 899.00M | 653.00M | 355.77M |
| Depreciation and amortization | 361.38M | 335.03M | 319.39M | 286.83M | 254.66M | 238.53M |
| Stock-based compensation | 119.54M | 131.73M | 124.02M | 98.03M | 176.39M | 82.63M |
| Cash from operations | 2.11B | 2.11B | 1.78B | 1.32B | 1.28B | 663.85M |
| Capital expenditure | -666.34M | -593.60M | -560.73M | -479.16M | -442.48M | -373.35M |
| Free cash flow | 1.45B | 1.51B | 1.22B | 844.01M | 839.61M | 290.50M |
| Cash from investing | -35.08M | -837.53M | -946.01M | -830.03M | -522.04M | -432.72M |
| Share buybacks | -2.43B | -1.00B | -592.35M | -830.14M | -466.46M | -54.40M |
| Cash from financing | -2.47B | -1.07B | -660.65M | -929.40M | -548.61M | -104.85M |
| Net change in cash | -392.47M | 192.22M | 177.20M | -437.26M | 210.39M | 127.36M |
From Chipotle Mexican Grill's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.