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CAVA (CAVA) Free Cash Flow

Annual FCF

$52.90 M
+$94.60 M+226.83%

December 29, 2024


Summary


Performance

CAVA Free Cash Flow Chart

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OtherCAVAcash flowmetrics:

Quarterly FCF

$2.11 M
-$21.26 M-90.97%

December 29, 2024


Summary


Performance

CAVA Quarterly FCF Chart

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TTM FCF

$57.59 M
+$9.34 M+19.36%

December 29, 2024


Summary


Performance

CAVA TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CAVA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+226.8%0.0%0.0%
3 y3 years+200.0%0.0%0.0%
5 y5 years+200.0%0.0%0.0%

CAVA Free Cash Flow 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+153.9%-91.0%+103.2%at high+138.0%
5 y5-yearat high+153.9%-91.0%+103.2%at high+138.0%
alltimeall timeat high+153.9%-91.0%+103.2%at high+138.0%

CAVA Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$52.90 M(-226.8%)
$2.11 M(-91.0%)
$57.59 M(+19.4%)
Sep 2024
-
$23.37 M(+2.9%)
$48.26 M(+205.9%)
Jun 2024
-
$22.71 M(+383.4%)
$15.78 M(-183.5%)
Apr 2024
-
$4.70 M(0.0%)
-$18.89 M(-19.9%)
Mar 2024
-
$4.70 M(-165.0%)
-$23.59 M(-43.4%)
Dec 2023
-$41.70 M
-$7.23 M(-20.6%)
-$41.70 M(+21.0%)
Sep 2023
-
-$9.11 M(-23.8%)
-$34.48 M(-62.5%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$11.95 M(-10.9%)
-$91.88 M(-39.4%)
Mar 2023
-
-$13.42 M(-79.8%)
-$151.62 M(+9.7%)
Dec 2022
-$98.12 M(+85.4%)
-
-
Sep 2022
-
-$66.51 M(+41.4%)
-$138.21 M(+92.8%)
Jun 2022
-
-$47.04 M(+90.8%)
-$71.70 M(+190.8%)
Apr 2022
-
-$24.65 M
-$24.65 M
Dec 2021
-$52.92 M
-
-

FAQ

  • What is CAVA annual free cash flow?
  • What is the all time high annual FCF for CAVA?
  • What is CAVA annual FCF year-on-year change?
  • What is CAVA quarterly free cash flow?
  • What is the all time high quarterly FCF for CAVA?
  • What is CAVA quarterly FCF year-on-year change?
  • What is CAVA TTM free cash flow?
  • What is the all time high TTM FCF for CAVA?
  • What is CAVA TTM FCF year-on-year change?

What is CAVA annual free cash flow?

The current annual FCF of CAVA is $52.90 M

What is the all time high annual FCF for CAVA?

CAVA all-time high annual free cash flow is $52.90 M

What is CAVA annual FCF year-on-year change?

Over the past year, CAVA annual free cash flow has changed by +$94.60 M (+226.83%)

What is CAVA quarterly free cash flow?

The current quarterly FCF of CAVA is $2.11 M

What is the all time high quarterly FCF for CAVA?

CAVA all-time high quarterly free cash flow is $23.37 M

What is CAVA quarterly FCF year-on-year change?

Over the past year, CAVA quarterly free cash flow has changed by $0.00 (0.00%)

What is CAVA TTM free cash flow?

The current TTM FCF of CAVA is $57.59 M

What is the all time high TTM FCF for CAVA?

CAVA all-time high TTM free cash flow is $57.59 M

What is CAVA TTM FCF year-on-year change?

Over the past year, CAVA TTM free cash flow has changed by $0.00 (0.00%)