What is CAVA Group's operating cash flow?

CAVA Group (CAVA) reported operating cash flow of $64.07M in Q2 2026.

How has CAVA Group's operating cash flow changed year-over-year?

CAVA Group's operating cash flow increased by 66.1% year-over-year, from $38.58M to $64.07M.

What is the long-term trend for CAVA Group's operating cash flow?

Over 2 years (2021 to 2025), CAVA Group's operating cash flow has grown at a 638.1% compound annual growth rate (CAGR), from $3.39M to $184.84M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CAVA Group CAVA Operating Cash Flow

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Other financials

Income statement

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Revenue$438.3M+32.1%

Gross profit$111.2M+32.3%

Operating income$25.3M+60.8%

Net income$23.6M-8.3%

EPS (diluted)$0.20-9.1%

Balance sheet

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Cash & equivalents$295.8M+2.2%

Total debt$498.5M+20.8%

Total equity$810.0M+11.5%

Total assets$1.4B+15.8%

Cash flow

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CapEx$48.6M+35.4%

Free cash flow$15.5M+473%

Valuation

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Market cap$9.7B+12.4%

Enterprise value$9.9B+21.6%

P/E140.7×+26.8×

P/S7.3×-0.2×

Profitability

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Gross margin24.6%-0.5pp

Operating margin4.7%+0.2pp

Net margin5.4%-8.1pp

FCF margin2.3%—

Returns & leverage

See full

Return on equity8.6%-11.9pp

Debt / equity0.6×0.0×

Current ratio2.7×-0.3×

Where this comes from

Reported directly by CAVA Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CAVA Group’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CAVA Group's operating cash flow?: CAVA Group (CAVA) reported operating cash flow of $64.07M in Q2 2026.
How has CAVA Group's operating cash flow changed year-over-year?: CAVA Group's operating cash flow increased by 66.1% year-over-year, from $38.58M to $64.07M.
What is the long-term trend for CAVA Group's operating cash flow?: Over 2 years (2021 to 2025), CAVA Group's operating cash flow has grown at a 638.1% compound annual growth rate (CAGR), from $3.39M to $184.84M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.