Filing Flows › Chipotle Mexican Grill (CMG) › Free cash flow
Chipotle Mexican Grill (CMG) free cash flow by quarter
Chipotle Mexican Grill's free cash flow was $347M in Q3 2026 (third quarter 2026), -25% from Q2 2026. Over the last 7 quarters it ranged from $228M (Q4 2025) to $471M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $347M | -25% | -15% |
| Q2 2026 | $463M | -2% | +16% |
| Q1 2026 | $471M | +106% | +14% |
| Q4 2025 | $228M | -44% | — |
| Q3 2025 | $406M | +1% | — |
| Q2 2025 | $401M | -3% | — |
| Q1 2025 | $412M | — | — |
Q3 2026 at a glance
Chipotle Mexican Grill, Q3 2026: revenue $3.3B (+10% year over year), operating margin 13.7%, net earnings $340M, operating cash flow $590M. The chart follows the revenue to costs, profit and cash.
Questions
What is Chipotle Mexican Grill's free cash flow?
Chipotle Mexican Grill's free cash flow was $347M in Q3 2026 (third quarter 2026), -25% from Q2 2026.
How has Chipotle Mexican Grill's free cash flow changed?
Over the last 7 quarters it ranged from $228M (Q4 2025) to $471M (Q1 2026).
Q3 2026 results → · How Chipotle Mexican Grill makes money →