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.

CAVA Group CAVA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$63.74M-51.1%	$130.32M+881%	$13.28M—	——
Depreciation and amortization	$76.84M-1.1%	$77.68M+59.4%	$48.74M—	——
Stock-based compensation	$16.44M—	——	$9.36M—	——
Deferred income taxes	——	——	$50K+900%	$5K—
Change in accounts receivable	——	——	——	——
Change in inventories	$1.42M—	——	——	——
Change in accounts payable	$9.43M—	——	——	——
Change in accrued liabilities	——	——	——	——
Change in other assets	——	——	——	——
Change in operating lease liabilities	——	——	——	——
Change in receivables	$4.47M—	——	——	——
Net cash from operating activities	$184.84M—	——	$97.1M—	——
Capital expenditures	$158.7M—	——	$142.82M—	——
Purchases of investments	——	——	$0—	——
Proceeds from maturities/sales of investments	$25.33M—	——	$0—	——
Net cash from investing activities	——	——	-$142.82M—	——
Net cash from financing activities	$5.34M—	——	——	——
Net increase (decrease) in cash	——	——	——	——
Income taxes paid	——	——	——	——
Gain (Loss) on Sale of Assets and Asset Impairment Charges	-$4.93M+2.6%	-$5.06M-3.2%	-$4.9M—	——
Increase (Decrease) In Operating Lease Assets	——	——	——	——
Operating lease liabilities	——	——	——	——
Increase (Decrease) in Other Receivables	$4.47M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Payments to notes receivables	——	——	$0—	——
Proceeds From Sale And Maturity Of Available For Sale Securities	$25.33M—	——	$0—	——
Payments Of Debt Extinguishment Costs	——	——	——	——
Increase (Decrease) in Notes Receivables	——	——	$0—	——
Shares purchased under equity plans	$5.34M—	——	——	$37K-99.5%
Income Taxes Paid, Net	——	——	——	——
Change in accrued purchases of property and equipment	——	——	——	$5.08M—
Free cash flow	$27.47M—	——	——	——
Free cash flow	$27.47M—	——	——	——

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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.