Chipotle Mexican Grill, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $260.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.2M | 6.6% |
| Stock Repurchases | $84.1M | 32.3% |
| Other | $27.9M | 10.7% |
| Net Cash Flow | $131.5M | 50.5% |