CAVA Group CAVA Cash Flow Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.57M-8.3% | $4.92M-72.6% | $14.75M-25.3% | $25.71M+83.7% | $18.37M-76.6% | ||
| $25.47M+22.4% | $18.41M+28.5% | $37.63M+21.2% | $20.81M+20.1% | $0-100% | ||
| $6.67M+48.8% | $3.45M— | $8.51M+22.4% | $4.48M+12.2% | $0— | ||
| $64.07M+66.1% | $40.3M— | $98.9M+13.3% | $38.58M+0.5% | $7.07M— | ||
| $48.58M+35.4% | $37.44M— | $76.99M+28.6% | $35.88M+6.5% | $8.4M— | ||
| -$50.6M+56.3% | -$44.23M— | -$177.42M-196% | -$115.84M-244% | —— | ||
| -$608K-224% | $2.27M— | $2.58M+116% | $489K+106% | $0— | ||
| $12.85M+117% | -$1.65M— | -$75.95M-771% | -$76.77M-2,219% | —— | ||
| $15.48M+473% | $2.87M— | $21.9M-20.1% | $2.7M-42.5% | $0— |
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Compare these in charts →Questions, answered.
- How much cash does CAVA Group generate?
- CAVA Group (CAVA) generated $241.8M in operating cash flow over the trailing twelve months.
- What is CAVA Group's free cash flow?
- After $198.9M of capital expenditures, CAVA Group's free cash flow was $43.0M over the trailing twelve months, up 72.6% year over year.
- Where does CAVA Group's cash flow data come from?
- Every line is extracted from CAVA Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
