CAVA Group CAVA Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $63.74M-17.0% | $76.79M-6.1% | $81.78M+16.7% | $70.07M-46.2% | $130.32M+13.9% | ||
| $76.84M+5.6% | $72.76M+9.9% | $66.19M+5.6% | $62.7M-19.3% | $77.68M+2.6% | ||
| $16.44M— | —— | —— | —— | —— | ||
| $184.84M— | —— | —— | —— | —— | ||
| $158.7M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.34M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.47M— | —— | —— | —— | —— |
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- 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.
