Chipotle Mexican Grill, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 2.09 B

Chipotle Mexican Grill, Inc. Operating Cash Flow is USD 2.09 B for the Trailing 12 Months (TTM) ending June 30, 2025, a 11.39% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Chipotle Mexican Grill, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 1.88 B, a 4.84% change year over year.
  • Chipotle Mexican Grill, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 1.79 B, a 38.96% change year over year.
  • Chipotle Mexican Grill, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 1.29 B, a 39.83% change year over year.
  • Chipotle Mexican Grill, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 921.77 M, a 26.96% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities