CAVA logo

CAVA Group, Inc. (CAVA) Cash from operations

annual CFO:

$161.03M+$63.93M(+65.83%)
December 29, 2024

Summary

  • As of today (August 22, 2025), CAVA annual cash flow from operations is $161.03 million, with the most recent change of +$63.93 million (+65.83%) on December 29, 2024.
  • During the last 3 years, CAVA annual CFO has risen by +$157.63 million (+4645.86%).
  • CAVA annual CFO is now at all-time high.

Performance

CAVA Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAVAcash flow metrics

quarterly CFO:

$60.32M$0.00(0.00%)
July 13, 2025

Summary

  • As of today (August 22, 2025), CAVA quarterly cash flow from operations is $60.32 million, unchanged on July 13, 2025.
  • Over the past year, CAVA quarterly CFO has increased by +$11.41 million (+23.33%).
  • CAVA quarterly CFO is now at all-time high.

Performance

CAVA quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAVAcash flow metrics

TTM CFO:

$271.52M+$60.32M(+28.56%)
July 13, 2025

Summary

  • As of today (August 22, 2025), CAVA TTM cash flow from operations is $271.52 million, with the most recent change of +$60.32 million (+28.56%) on July 13, 2025.
  • Over the past year, CAVA TTM CFO has increased by +$95.85 million (+54.56%).
  • CAVA TTM CFO is now at all-time high.

Performance

CAVA TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAVAcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CAVA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.8%+23.3%+54.6%
3 y3 years+4645.9%--
5 y5 years+4645.9%--

CAVA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+4645.9%at high>+9999.0%at high>+9999.0%
5 y5-yearat high+4645.9%at high+2652.6%at high>+9999.0%
alltimeall timeat high+4645.9%at high+2652.6%at high>+9999.0%

CAVA Cash from operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$60.32M(0.0%)
$271.52M(+28.6%)
Jun 2025
-
$60.32M(+56.4%)
$211.20M(-15.1%)
Apr 2025
-
$38.58M(0.0%)
$248.70M(+18.4%)
Mar 2025
-
$38.58M(+29.2%)
$210.13M(-15.4%)
Dec 2024
$161.03M
$29.85M(-32.0%)
$248.32M(+2.4%)
Sep 2024
-
$43.88M(-10.3%)
$242.48M(+8.0%)
Jul 2024
-
$48.91M(0.0%)
$224.58M(+27.8%)
Jun 2024
-
$48.91M(+27.4%)
$175.67M(+18.5%)
Apr 2024
-
$38.39M(0.0%)
$148.19M(+35.0%)
DateAnnualQuarterlyTTM
Mar 2024
-
$38.39M(+59.9%)
$109.81M(+13.1%)
Dec 2023
$97.10M(+1508.2%)
$24.01M(-7.6%)
$97.10M(+31.4%)
Sep 2023
-
$25.98M(+21.2%)
$73.90M(+33.0%)
Jun 2023
-
$21.43M(-16.5%)
$55.54M(+63.0%)
Apr 2023
-
$25.68M(+3074.2%)
$34.08M(+464.4%)
Dec 2022
$6.04M(+78.0%)
$809.00K(-89.4%)
$6.04M(+15.5%)
Sep 2022
-
$7.62M(<-9900.0%)
$5.23M(-318.3%)
Jul 2022
-
-$32.00K(-98.6%)
-$2.40M(+1.4%)
Apr 2022
-
-$2.36M
-$2.36M
Dec 2021
$3.39M
-
-

FAQ

  • What is CAVA Group, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for CAVA Group, Inc.?
  • What is CAVA Group, Inc. annual CFO year-on-year change?
  • What is CAVA Group, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CAVA Group, Inc.?
  • What is CAVA Group, Inc. quarterly CFO year-on-year change?
  • What is CAVA Group, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for CAVA Group, Inc.?
  • What is CAVA Group, Inc. TTM CFO year-on-year change?

What is CAVA Group, Inc. annual cash flow from operations?

The current annual CFO of CAVA is $161.03M

What is the all time high annual CFO for CAVA Group, Inc.?

CAVA Group, Inc. all-time high annual cash flow from operations is $161.03M

What is CAVA Group, Inc. annual CFO year-on-year change?

Over the past year, CAVA annual cash flow from operations has changed by +$63.93M (+65.83%)

What is CAVA Group, Inc. quarterly cash flow from operations?

The current quarterly CFO of CAVA is $60.32M

What is the all time high quarterly CFO for CAVA Group, Inc.?

CAVA Group, Inc. all-time high quarterly cash flow from operations is $60.32M

What is CAVA Group, Inc. quarterly CFO year-on-year change?

Over the past year, CAVA quarterly cash flow from operations has changed by +$11.41M (+23.33%)

What is CAVA Group, Inc. TTM cash flow from operations?

The current TTM CFO of CAVA is $271.52M

What is the all time high TTM CFO for CAVA Group, Inc.?

CAVA Group, Inc. all-time high TTM cash flow from operations is $271.52M

What is CAVA Group, Inc. TTM CFO year-on-year change?

Over the past year, CAVA TTM cash flow from operations has changed by +$95.85M (+54.56%)
On this page