annual CFO:
$161.03M+$63.93M(+65.83%)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
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quarterly CFO:
$60.32M$0.00(0.00%)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
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TTM CFO:
$271.52M+$60.32M(+28.56%)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
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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% | +23.3% | +54.6% |
3 y3 years | +4645.9% | - | - |
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% | at high | >+9999.0% | at high | >+9999.0% |
5 y | 5-year | at high | +4645.9% | at high | +2652.6% | at high | >+9999.0% |
alltime | all time | at high | +4645.9% | at high | +2652.6% | at high | >+9999.0% |
CAVA Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)