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CAVA Group CAVA Free cash flow
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Where this comes from
Calculated from CAVA Group’s reported figures.
The source filing: CAVA Group’s 10-Q, filed August 12, 2026. Open the filing →
- Filed
- Aug 11, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-055864
FAQ
- What is CAVA Group's free cash flow?
- CAVA Group (CAVA) reported free cash flow of $44.78M in Q3 2026.
- How has CAVA Group's free cash flow changed year-over-year?
- CAVA Group's free cash flow increased by 104.5% year-over-year, from $21.9M to $44.78M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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