annual CFO:
$161.03M+$63.93M(+65.83%)Summary
- As of today (August 3, 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
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quarterly CFO:
$38.58M+$8.72M(+29.22%)Summary
- As of today (August 3, 2025), CAVA quarterly cash flow from operations is $38.58 million, with the most recent change of +$8.72 million (+29.22%) on March 1, 2025.
- Over the past year, CAVA quarterly CFO has increased by +$191.00 thousand (+0.50%).
- CAVA quarterly CFO is now -21.12% below its all-time high of $48.91 million, reached on June 1, 2024.
Performance
CAVA quarterly CFO Chart
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TTM CFO:
$199.60M+$191.00K(+0.10%)Summary
- As of today (August 3, 2025), CAVA TTM cash flow from operations is $199.60 million, with the most recent change of +$191.00 thousand (+0.10%) on March 1, 2025.
- Over the past year, CAVA TTM CFO has increased by +$89.80 million (+81.78%).
- CAVA TTM CFO is now at all-time high.
Performance
CAVA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CAVA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.8% | +0.5% | +81.8% |
| 3 y3 years | +4645.9% | +1732.5% | +8547.1% |
| 5 y5 years | +4645.9% | - | - |
CAVA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +4645.9% | -21.1% | +2793.9% | at high | +5359.7% |
| 5 y | 5-year | at high | +4645.9% | -21.1% | +1732.5% | at high | +5359.7% |
| alltime | all time | at high | +4645.9% | -21.1% | +1732.5% | at high | +5359.7% |
CAVA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $38.58M(+29.2%) | $199.60M(+0.1%) |
| Dec 2024 | $161.03M(+65.8%) | $29.85M(-32.0%) | $199.41M(+3.0%) |
| Sep 2024 | - | $43.88M(-10.3%) | $193.57M(+10.2%) |
| Jun 2024 | - | $48.91M(+27.4%) | $175.67M(+18.5%) |
| Apr 2024 | - | $38.39M(0.0%) | $148.19M(+35.0%) |
| Mar 2024 | - | $38.39M(+59.9%) | $109.81M(+13.1%) |
| Dec 2023 | $97.10M | $24.01M(-7.6%) | $97.10M(+32.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $25.98M(+21.2%) | $73.09M(+39.6%) |
| Jun 2023 | - | $21.43M(-16.5%) | $52.34M(+93.0%) |
| Mar 2023 | - | $25.68M(+391.1%) | $27.11M(+1790.7%) |
| Dec 2022 | $6.04M(+78.0%) | - | - |
| Sep 2022 | - | $5.23M(-465.2%) | $1.43M(-137.8%) |
| Jun 2022 | - | -$1.43M(-39.4%) | -$3.79M(+60.6%) |
| 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 $38.58M
What is the all time high quarterly CFO for CAVA Group, Inc.?
CAVA Group, Inc. all-time high quarterly cash flow from operations is $48.91M
What is CAVA Group, Inc. quarterly CFO year-on-year change?
Over the past year, CAVA quarterly cash flow from operations has changed by +$191.00K (+0.50%)
What is CAVA Group, Inc. TTM cash flow from operations?
The current TTM CFO of CAVA is $199.60M
What is the all time high TTM CFO for CAVA Group, Inc.?
CAVA Group, Inc. all-time high TTM cash flow from operations is $199.60M
What is CAVA Group, Inc. TTM CFO year-on-year change?
Over the past year, CAVA TTM cash flow from operations has changed by +$89.80M (+81.78%)