Annual CFO
$161.03M$63.93M+65.83%
Summary
- Current Value
- As of today, CAVA annual cash from operations is $161.03M, up +65.83% on
- Historical Performance
- CAVA annual cash from operations is up +4645.86% over the past 3 years, and up +4645.86% over the past 5 years
- All-Time High Comparison
- CAVA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CAVA annual cash from operations is +2566.89% above its 3-year low of $6.04M reached on an earlier date
- Sector Comparison
- CAVA annual cash from operations is higher than 60.89% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $161.03M | +65.8% | +4645.9% | +4645.9% | +4645.9% | |
| Quarterly Cash From Operations | $45.64M | +4.0% | +498.7% | – | – | |
| TTM Cash From Operations | $273.29M | +12.7% | +5126.3% | – | – | |
| Price | $70.86 | -38.2% | – | – | – | |
| Annual Cash From Investing | -$108.13M | +22.1% | -92.0% | -92.0% | -92.0% | |
| Annual Cash From Financing | -$19.20M | -105.7% | -113.4% | -113.4% | -113.4% | |
| Annual Free Cash Flow | $52.90M | +226.8% | +200.0% | +200.0% | +200.0% | |
| Annual CAPEX | $108.13M | -22.1% | +92.0% | +92.0% | +92.0% | |
| Annual Net Income | $130.32M | +881.3% | +448.5% | +448.5% | +448.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $161.03M | at high | |
| 5Y | $161.03M | at high | |
| All | $161.03M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.04M | N/A | +2566.9% |
| 5Y | $3.39M | +4645.9% | |
| All | $3.39M | +4645.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $161.03M | +65.8% | |
| $97.10M | +1,508.2% |
| Year | Value | Change |
|---|---|---|
| $6.04M | +78.0% | |
| $3.39M | - |
FAQ
What is the current annual cash from operations of CAVA?
As of today, CAVA annual cash from operations is $161.03M
What is 1-year change in CAVA annual cash from operations?
CAVA annual cash from operations is up +65.83% year-over-year
What is 3-year change in CAVA annual cash from operations?
CAVA annual cash from operations is up +4645.86% over the past 3 years
How far is CAVA annual cash from operations from its all-time high?
CAVA annual cash from operations is currently at its all-time high
How does CAVA annual cash from operations rank versus sector peers?
CAVA annual cash from operations is higher than 60.89% of companies in Consumer Cyclical sector
When is CAVA next annual earnings release?
The next annual earnings release for CAVA is on
Quarterly CFO
$45.64M$14.68M-24.33%
Summary
- Current Value
- As of today, CAVA quarterly cash from operations is $45.64M, down -24.33% on
- Historical Performance
- CAVA quarterly cash from operations is up +4.02% year-over-year, and up +498.66% over the past 3 years
- All-Time High Comparison
- CAVA quarterly cash from operations is currently -24.33% below its historical high of $60.32M set on
- 3-Year Low Comparison
- CAVA quarterly cash from operations is +5541.78% above its 3-year low of $809.00K reached on an earlier date
- Sector Comparison
- CAVA quarterly cash from operations is higher than 60.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $45.64M | -24.3% | +4.0% | +498.7% | – | |
| Annual Cash From Operations | $161.03M | – | +65.8% | +4645.9% | +4645.9% | |
| TTM Cash From Operations | $273.29M | +29.4% | +12.7% | +5126.3% | – | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| Quarterly Cash From Investing | -$51.39M | +16.6% | -150.6% | -96.7% | – | |
| Quarterly Cash From Financing | $145.00K | -93.0% | +262.5% | +114.6% | – | |
| Quarterly Free Cash Flow | $102.19M | +432.3% | +337.3% | +648.2% | – | |
| Quarterly CAPEX | $56.55M | +37.5% | +175.8% | +115.3% | – | |
| Quarterly Net Income | $14.75M | -19.7% | -17.9% | +224.0% | +171.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.32M | -24.3% | |
| 3Y | $60.32M | -24.3% | |
| 5Y | $60.32M | -24.3% | |
| All | $60.32M | -24.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.85M | N/A | +52.9% |
| 3Y | $809.00K | N/A | +5541.8% |
| 5Y | -$2.36M | +2031.5% | |
| All | -$2.36M | +2031.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CAVA?
As of today, CAVA quarterly cash from operations is $45.64M
What is CAVA quarterly cash from operations most recent change?
CAVA quarterly cash from operations was down -24.33% on September 1, 2025
What is 1-year change in CAVA quarterly cash from operations?
CAVA quarterly cash from operations is up +4.02% year-over-year
How far is CAVA quarterly cash from operations from its all-time high?
CAVA quarterly cash from operations is currently -24.33% below its historical high of $60.32M set on June 30, 2025
How does CAVA quarterly cash from operations rank versus sector peers?
CAVA quarterly cash from operations is higher than 60.69% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
TTM CFO
$273.29M$1.76M+0.65%
Summary
- Current Value
- As of today, CAVA TTM cash from operations is $273.29M, up +0.65% on
- Historical Performance
- CAVA TTM cash from operations is up +12.70% year-over-year, and up +5126.33% over the past 3 years
- All-Time High Comparison
- CAVA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CAVA TTM cash from operations is +4426.08% above its 3-year low of $6.04M reached on an earlier date
- Sector Comparison
- CAVA TTM cash from operations is higher than 63.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $273.29M | +29.4% | +12.7% | +5126.3% | – | |
| Annual Cash From Operations | $161.03M | – | +65.8% | +4645.9% | +4645.9% | |
| Quarterly Cash From Operations | $45.64M | -24.3% | +4.0% | +498.7% | – | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| TTM Cash From Investing | -$433.97M | -27.1% | -153.0% | -504.9% | – | |
| TTM Cash From Financing | $2.15M | +4765.2% | +106.5% | +229.4% | – | |
| TTM Free Cash Flow | $47.29M | +255.7% | -33.4% | +170.9% | – | |
| TTM CAPEX | $339.10M | +40.4% | +97.7% | +371.8% | – | |
| TTM Net Income | $181.52M | +9.1% | +107.5% | +363.5% | +984.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $273.29M | at high | |
| 3Y | $273.29M | at high | |
| 5Y | $273.29M | at high | |
| All | $273.29M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $210.13M | +30.1% | |
| 3Y | $6.04M | N/A | +4426.1% |
| 5Y | -$2.40M | >+9999.0% | |
| All | -$2.40M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CAVA?
As of today, CAVA TTM cash from operations is $273.29M
What is CAVA TTM cash from operations most recent change?
CAVA TTM cash from operations was up +0.65% on September 1, 2025
What is 1-year change in CAVA TTM cash from operations?
CAVA TTM cash from operations is up +12.70% year-over-year
How far is CAVA TTM cash from operations from its all-time high?
CAVA TTM cash from operations is currently at its all-time high
How does CAVA TTM cash from operations rank versus sector peers?
CAVA TTM cash from operations is higher than 63.31% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CAVA Official Website www.cava.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639438/000162828025007882/0001628280-25-007882-index.htm
- CAVA Profile on Yahoo Finance finance.yahoo.com/quote/CAVA
- CAVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cava