Annual FCF
$52.90M$94.60M+226.83%
Summary
- Current Value
- As of today, CAVA annual free cash flow is $52.90M, up +226.83% on
- Historical Performance
- CAVA annual free cash flow is up +199.96% over the past 3 years, and up +199.96% over the past 5 years
- All-Time High Comparison
- CAVA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CAVA annual free cash flow is +153.91% above its 3-year low of -$98.12M reached on an earlier date
- Sector Comparison
- CAVA annual free cash flow is higher than 59.52% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $52.90M | +226.8% | +200.0% | +200.0% | +200.0% | |
| Quarterly Free Cash Flow | $102.19M | +337.3% | +648.2% | – | – | |
| TTM Free Cash Flow | $47.29M | -33.4% | +170.9% | – | – | |
| Price | $70.86 | -38.2% | – | – | – | |
| Annual Cash From Operations | $161.03M | +65.8% | +4645.9% | +4645.9% | +4645.9% | |
| Annual CAPEX | $108.13M | -22.1% | +92.0% | +92.0% | +92.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $130.32M | +881.3% | +448.5% | +448.5% | +448.5% | |
| Annual Revenue | $963.71M | +32.3% | +92.7% | +92.7% | +92.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.90M | at high | |
| 5Y | $52.90M | at high | |
| All | $52.90M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$98.12M | N/A | +153.9% |
| 5Y | -$98.12M | +153.9% | |
| All | -$98.12M | +153.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $52.90M | +226.8% | |
| -$41.71M | +57.5% |
| Year | Value | Change |
|---|---|---|
| -$98.12M | -85.4% | |
| -$52.92M | - |
FAQ
What is the current annual free cash flow of CAVA?
As of today, CAVA annual free cash flow is $52.90M
What is 1-year change in CAVA annual free cash flow?
CAVA annual free cash flow is up +226.83% year-over-year
What is 3-year change in CAVA annual free cash flow?
CAVA annual free cash flow is up +199.96% over the past 3 years
How far is CAVA annual free cash flow from its all-time high?
CAVA annual free cash flow is currently at its all-time high
How does CAVA annual free cash flow rank versus sector peers?
CAVA annual free cash flow is higher than 59.52% of companies in Consumer Cyclical sector
When is CAVA next annual earnings release?
The next annual earnings release for CAVA is on
Quarterly FCF
$102.19M$103.37M+8,812.19%
Summary
- Current Value
- As of today, CAVA quarterly free cash flow is $102.19M, up +8812.19% on
- Historical Performance
- CAVA quarterly free cash flow is up +337.25% year-over-year, and up +648.16% over the past 3 years
- All-Time High Comparison
- CAVA quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CAVA quarterly free cash flow is +231.44% above its 3-year low of -$77.75M reached on
- Sector Comparison
- CAVA quarterly free cash flow is higher than 77.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $102.19M | +432.3% | +337.3% | +648.2% | – | |
| Annual Free Cash Flow | $52.90M | – | +226.8% | +200.0% | +200.0% | |
| TTM Free Cash Flow | $47.29M | +255.7% | -33.4% | +170.9% | – | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| Quarterly Cash From Operations | $45.64M | -24.3% | +4.0% | +498.7% | – | |
| Quarterly CAPEX | $56.55M | +37.5% | +175.8% | +115.3% | – | |
| Quarterly Dividends Paid | $0.00 | – | 0.0% | 0.0% | – | |
| Quarterly Net Income | $14.75M | -19.7% | -17.9% | +224.0% | +171.9% | |
| Quarterly Revenue | $292.24M | +4.1% | +19.9% | +109.8% | +149.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.19M | at high | |
| 3Y | $102.19M | at high | |
| 5Y | $102.19M | at high | |
| All | $102.19M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$77.75M | +231.4% | |
| 3Y | -$77.75M | +231.4% | |
| 5Y | -$77.75M | +231.4% | |
| All | -$77.75M | +231.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CAVA?
As of today, CAVA quarterly free cash flow is $102.19M
What is CAVA quarterly free cash flow most recent change?
CAVA quarterly free cash flow was up +8812.19% on September 1, 2025
What is 1-year change in CAVA quarterly free cash flow?
CAVA quarterly free cash flow is up +337.25% year-over-year
How far is CAVA quarterly free cash flow from its all-time high?
CAVA quarterly free cash flow is currently at its all-time high
How does CAVA quarterly free cash flow rank versus sector peers?
CAVA quarterly free cash flow is higher than 77.85% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
TTM FCF
$47.29M$78.82M+249.93%
Summary
- Current Value
- As of today, CAVA TTM free cash flow is $47.29M, up +249.93% on
- Historical Performance
- CAVA TTM free cash flow is down -33.37% year-over-year, and up +170.95% over the past 3 years
- All-Time High Comparison
- CAVA TTM free cash flow is currently -41.12% below its historical high of $80.31M set on
- 3-Year Low Comparison
- CAVA TTM free cash flow is +148.11% above its 3-year low of -$98.29M reached on an earlier date
- Sector Comparison
- CAVA TTM free cash flow is higher than 53.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $47.29M | +255.7% | -33.4% | +170.9% | – | |
| Annual Free Cash Flow | $52.90M | – | +226.8% | +200.0% | +200.0% | |
| Quarterly Free Cash Flow | $102.19M | +432.3% | +337.3% | +648.2% | – | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| TTM Cash From Operations | $273.29M | +29.4% | +12.7% | +5126.3% | – | |
| TTM CAPEX | $339.10M | +40.4% | +97.7% | +371.8% | – | |
| TTM Dividends Paid | $0.00 | – | 0.0% | 0.0% | – | |
| TTM Net Income | $181.52M | +9.1% | +107.5% | +363.5% | +984.6% | |
| TTM Revenue | $1.74B | +23.3% | +24.1% | +153.8% | +1388.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.31M | N/A | -41.1% |
| 3Y | $80.31M | -41.1% | |
| 5Y | $80.31M | -41.1% | |
| All | $80.31M | -41.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.54M | +249.9% | |
| 3Y | -$98.29M | N/A | +148.1% |
| 5Y | -$98.29M | +148.1% | |
| All | -$98.29M | +148.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CAVA?
As of today, CAVA TTM free cash flow is $47.29M
What is CAVA TTM free cash flow most recent change?
CAVA TTM free cash flow was up +249.93% on September 1, 2025
What is 1-year change in CAVA TTM free cash flow?
CAVA TTM free cash flow is down -33.37% year-over-year
How far is CAVA TTM free cash flow from its all-time high?
CAVA TTM free cash flow is currently -41.12% below its historical high of $80.31M set on December 31, 2024
How does CAVA TTM free cash flow rank versus sector peers?
CAVA TTM free cash flow is higher than 53.25% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
Free Cash Flow Formula
FCF = −
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