CAVA Group CAVA Cash Flow Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.57M+379% | $4.92M-66.6% | $14.75M-42.6% | $25.71M+40.0% | $18.37M+2.2% | ||
| $25.47M+38.3% | $18.41M-51.1% | $37.63M+80.8% | $20.81M— | $0-100% | ||
| $6.67M+93.2% | $3.45M-59.4% | $8.51M+89.7% | $4.48M— | $0— | ||
| $64.07M+59.0% | $40.3M-59.2% | $98.9M+156% | $38.58M+446% | $7.07M— | ||
| $48.58M+29.8% | $37.44M-51.4% | $76.99M+115% | $35.88M+327% | $8.4M— | ||
| -$50.6M-14.4% | -$44.23M+75.1% | -$177.42M-53.2% | -$115.84M— | —— | ||
| -$608K-127% | $2.27M-11.7% | $2.58M+427% | $489K— | $0— | ||
| $12.85M+878% | -$1.65M+97.8% | -$75.95M+1.1% | -$76.77M— | —— | ||
| $15.48M+440% | $2.87M-86.9% | $21.9M+711% | $2.7M— | $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.
