| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 403.55M | 302.82M | 331.17M | 382.10M | 436.13M | 386.60M | 331.65M | 387.39M |
| Depreciation and amortization | 98.33M | 96.72M | 92.70M | 90.52M | 90.94M | 87.21M | 83.88M | 84.35M |
| Stock-based compensation | 26.52M | 28.00M | 25.58M | 18.82M | 37.55M | 37.60M | 45.83M | 4.66M |
| Cash from operations | 680.65M | 651.35M | 425.84M | 569.68M | 561.33M | 557.08M | 526.77M | 446.49M |
| Capital expenditure | -217.27M | -180.33M | -197.46M | -163.49M | -160.59M | -144.81M | -172.88M | -147.53M |
| Free cash flow | 463.38M | 471.02M | 228.39M | 406.19M | 400.74M | 412.26M | 353.88M | 298.97M |
| Cash from investing | -45.28M | -8.07M | -27.75M | -15.40M | 1.99M | 6.08M | -136.03M | -64.24M |
| Share buybacks | -653.88M | -701.03M | -741.80M | -686.66M | -443.26M | -553.80M | -338.95M | -490.24M |
| Cash from financing | -654.01M | -747.49M | -741.60M | -700.47M | -443.66M | -585.17M | -338.74M | -489.56M |
| Net change in cash | -18.55M | -103.61M | -343.73M | -145.59M | 119.11M | -22.26M | 51.86M | -107.68M |
From Chipotle Mexican Grill's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.