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: $2.11B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $593.6M | 28.2% |
| Other Investing | $243.9M | 11.6% |
| Stock Repurchases | $1.00B | 47.6% |
| Other Financing | $72.1M | 3.4% |
| Other | $1.6M | 0.1% |
| Net Cash Flow | $192.2M | 9.1% |