Annual CFO
$97.10 M
+$91.06 M+1508.16%
December 31, 2023
Summary
- As of February 7, 2025, CAVA annual cash flow from operations is $97.10 million, with the most recent change of +$91.06 million (+1508.16%) on December 31, 2023.
- During the last 3 years, CAVA annual CFO has risen by +$93.71 million (+2761.80%).
- CAVA annual CFO is now at all-time high.
Performance
CAVA Cash From Operations Chart
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Quarterly CFO
$43.88 M
-$5.03 M-10.28%
September 1, 2024
Summary
- As of February 7, 2025, CAVA quarterly cash flow from operations is $43.88 million, with the most recent change of -$5.03 million (-10.28%) on September 1, 2024.
- Over the past year, CAVA quarterly CFO has dropped by -$5.03 million (-10.28%).
- CAVA quarterly CFO is now -10.28% 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
$193.57 M
+$17.90 M+10.19%
September 1, 2024
Summary
- As of February 7, 2025, CAVA TTM cash flow from operations is $193.57 million, with the most recent change of +$17.90 million (+10.19%) on September 1, 2024.
- Over the past year, CAVA TTM CFO has increased by +$17.90 million (+10.19%).
- 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 | +1508.2% | -10.3% | +10.2% |
| 3 y3 years | +2761.8% | - | - |
| 5 y5 years | +2761.8% | - | - |
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 | +2761.8% | -10.3% | +1956.9% | at high | +5200.7% |
| 5 y | 5-year | at high | +2761.8% | -10.3% | +1956.9% | at high | +5200.7% |
| alltime | all time | at high | +2761.8% | -10.3% | +1956.9% | at high | +5200.7% |
CAVA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $43.88 M(-10.3%) | $193.57 M(+10.2%) |
| Jun 2024 | - | $48.91 M(+27.4%) | $175.67 M(+18.5%) |
| Apr 2024 | - | $38.39 M(0.0%) | $148.19 M(+35.0%) |
| Mar 2024 | - | $38.39 M(+59.9%) | $109.81 M(+13.1%) |
| Dec 2023 | $97.10 M | $24.01 M(-7.6%) | $97.10 M(+32.9%) |
| Sep 2023 | - | $25.98 M(+21.2%) | $73.09 M(+39.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $21.43 M(-16.5%) | $52.34 M(+93.0%) |
| Mar 2023 | - | $25.68 M(+391.1%) | $27.11 M(+1790.7%) |
| Dec 2022 | $6.04 M(+78.0%) | - | - |
| Sep 2022 | - | $5.23 M(-465.2%) | $1.43 M(-137.8%) |
| Jun 2022 | - | -$1.43 M(-39.4%) | -$3.79 M(+60.6%) |
| Apr 2022 | - | -$2.36 M | -$2.36 M |
| Dec 2021 | $3.39 M | - | - |
FAQ
- What is CAVA annual cash flow from operations?
- What is the all time high annual CFO for CAVA?
- What is CAVA annual CFO year-on-year change?
- What is CAVA quarterly cash flow from operations?
- What is the all time high quarterly CFO for CAVA?
- What is CAVA quarterly CFO year-on-year change?
- What is CAVA TTM cash flow from operations?
- What is the all time high TTM CFO for CAVA?
- What is CAVA TTM CFO year-on-year change?
What is CAVA annual cash flow from operations?
The current annual CFO of CAVA is $97.10 M
What is the all time high annual CFO for CAVA?
CAVA all-time high annual cash flow from operations is $97.10 M
What is CAVA annual CFO year-on-year change?
Over the past year, CAVA annual cash flow from operations has changed by +$91.06 M (+1508.16%)
What is CAVA quarterly cash flow from operations?
The current quarterly CFO of CAVA is $43.88 M
What is the all time high quarterly CFO for CAVA?
CAVA all-time high quarterly cash flow from operations is $48.91 M
What is CAVA quarterly CFO year-on-year change?
Over the past year, CAVA quarterly cash flow from operations has changed by -$5.03 M (-10.28%)
What is CAVA TTM cash flow from operations?
The current TTM CFO of CAVA is $193.57 M
What is the all time high TTM CFO for CAVA?
CAVA all-time high TTM cash flow from operations is $193.57 M
What is CAVA TTM CFO year-on-year change?
Over the past year, CAVA TTM cash flow from operations has changed by +$17.90 M (+10.19%)