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— | ||
| $6.36M+1,586% | $377K— | —— | -$5.35M— | —— | ||
| $4.43M— | —— | $2.84M+15.0% | $2.47M— | —— | ||
| $242K-44.7% | $438K+11.2% | $394K+223% | -$320K-135% | $905K— | ||
| -$4.17M-161% | $6.89M+143% | $2.84M+266% | -$1.71M-221% | $1.41M— | ||
| $3.76M— | —— | $359K+104% | -$8.23M— | —— | ||
| $2.18M— | —— | $1.94M-47.0% | $3.65M— | —— | ||
| $32.67M+42.6% | $22.9M-58.5% | $55.19M+63.1% | $33.84M— | —— | ||
| -$2.72M-186% | $3.17M+412% | $619K+68.7% | $367K+18.0% | $311K— | ||
| $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— | ||
| $37.07M+101% | $18.47M-81.7% | $100.82M+25.3% | $80.45M— | —— | ||
| $40.05M+243% | $11.68M+116% | $5.4M+1,004% | $489K-93.7% | $7.76M— | ||
| -$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— | —— | ||
| $296K+135% | $126K-90.8% | $1.37M+6.7% | $1.28M— | —— | ||
| -$2.72M-170% | -$1.01M+14.3% | -$1.18M+29.5% | -$1.67M-55.2% | -$1.07M+35.9% | ||
| $28.41M+100.0% | $14.21M-69.3% | $46.22M+74.5% | $26.48M— | —— | ||
| $32.67M+42.6% | $22.9M-58.5% | $55.19M+63.1% | $33.84M— | —— | ||
| -$2.72M-186% | $3.17M+412% | $619K+68.7% | $367K+18.0% | $311K— | ||
| $2.18M— | —— | $1.94M-47.0% | $3.65M— | —— | ||
| $5M— | —— | $5M— | $0— | —— | ||
| $40.05M+243% | $11.68M+116% | $5.4M+1,004% | $489K-93.7% | $7.76M— | ||
| $824K— | —— | —— | $0— | —— | ||
| $424K— | —— | $429K— | $0— | —— | ||
| $216K-90.5% | $2.27M-11.7% | $2.58M+427% | $489K— | $0— | ||
| $296K+135% | $126K-90.8% | $1.37M+6.7% | $1.28M— | —— | ||
| $761K+1,591% | $45K-99.5% | $8.48M+99.9% | $4.24M— | —— | ||
| $15.48M+440% | $2.87M-86.9% | $21.9M+711% | $2.7M— | $0— | ||
| $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.
