Chipotle Mexican Grill, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $355.2M | $96.3M | $258.8M | $64.2M |
| FY2017 | $468.2M | $251.4M | $216.8M | $65.3M |
| FY2018 | $621.6M | $334.2M | $287.4M | $69.2M |
| FY2019 | $721.6M | $387.7M | $333.9M | $91.4M |
| FY2020 | $663.8M | $290.5M | $373.4M | $82.6M |
| FY2021 | $1.28B | $839.6M | $442.5M | $176.4M |
| FY2022 | $1.32B | $844.0M | $479.2M | $98.0M |
| FY2023 | $1.78B | $1.22B | $560.7M | $124.0M |
| FY2024 | $2.11B | $1.51B | $593.6M | $131.7M |
| FY2025 | $2.11B | $1.45B | $666.3M | $119.5M |