CAVA Group CAVA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $63.74M-51.1% | $130.32M+881% | $13.28M— | ||
| $76.84M-1.1% | $77.68M+59.4% | $48.74M— | ||
| $16.44M— | —— | $9.36M— | ||
| $184.84M— | —— | $97.1M— | ||
| $158.7M— | —— | $142.82M— | ||
| —— | —— | -$142.82M— | ||
| $5.34M— | —— | —— | ||
| —— | —— | —— | ||
| $27.47M— | —— | —— |
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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.
