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— | ||
| $6.36M+219% | $377K— | —— | -$5.35M— | —— | ||
| $4.43M+79.4% | —— | $2.84M+25.3% | $2.47M+33.5% | —— | ||
| $242K+176% | $438K— | $394K-74.7% | -$320K-148% | $905K— | ||
| -$4.17M-145% | $6.89M— | $2.84M-24.6% | -$1.71M-178% | $1.41M— | ||
| $3.76M+146% | —— | $359K-94.0% | -$8.23M-61.8% | —— | ||
| $2.18M-40.3% | —— | $1.94M+1,253% | $3.65M+2,104% | —— | ||
| $32.67M-3.5% | $22.9M— | $55.19M+141% | $33.84M+134% | —— | ||
| -$2.72M-840% | $3.17M— | $619K+337% | $367K+118% | $311K— | ||
| $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— | ||
| $37.07M-53.9% | $18.47M— | $100.82M— | $80.45M— | —— | ||
| $40.05M+8,090% | $11.68M— | $5.4M— | $489K— | $7.76M— | ||
| -$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% | —— | ||
| $296K-76.9% | $126K— | $1.37M+38.7% | $1.28M+57.2% | —— | ||
| -$2.72M-63.0% | -$1.01M+39.8% | -$1.18M-41.7% | -$1.67M-29.2% | -$1.07M+14.8% | ||
| $28.41M+7.3% | $14.21M— | $46.22M+197% | $26.48M+180% | —— | ||
| $32.67M-3.5% | $22.9M— | $55.19M+141% | $33.84M+134% | —— | ||
| -$2.72M-840% | $3.17M— | $619K+337% | $367K+118% | $311K— | ||
| $2.18M-40.3% | —— | $1.94M+1,253% | $3.65M+2,104% | —— | ||
| $5M— | —— | $5M— | $0— | —— | ||
| $40.05M+8,090% | $11.68M— | $5.4M— | $489K— | $7.76M— | ||
| $824K— | —— | —— | $0— | —— | ||
| $424K— | —— | $429K— | $0— | —— | ||
| $216K-55.8% | $2.27M— | $2.58M+99.5% | $489K+729% | $0— | ||
| $296K-76.9% | $126K— | $1.37M+38.7% | $1.28M+57.2% | —— | ||
| $761K-82.1% | $45K— | $8.48M+450% | $4.24M+1,397% | —— | ||
| $15.48M+473% | $2.87M— | $21.9M-20.1% | $2.7M-42.5% | $0— | ||
| $15.48M+473% | $2.87M— | $21.9M-20.1% | $2.7M-42.5% | $0— |
Chart any of these lines over time, or line them up against competitors.
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.
