Annual FCF:
$52.90M+$94.60M(+226.83%)Summary
- As of today, CAVA annual free cash flow is $52.90 million, with the most recent change of +$94.60 million (+226.83%) on December 29, 2024.
- During the last 3 years, CAVA annual free cash flow has risen by +$105.81 million (+199.96%).
- CAVA annual free cash flow is now at all-time high.
Performance
CAVA Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$1.17M-$20.37M(-106.11%)Summary
- As of today, CAVA quarterly free cash flow is -$1.17 million, with the most recent change of -$20.37 million (-106.11%) on July 13, 2025.
- Over the past year, CAVA quarterly free cash flow has dropped by -$23.89 million (-105.16%).
- CAVA quarterly free cash flow is now -105.02% below its all-time high of $23.37 million, reached on September 1, 2024.
Performance
CAVA Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$31.54M-$1.17M(-3.86%)Summary
- As of today, CAVA TTM free cash flow is -$31.54 million, with the most recent change of -$1.17 million (-3.86%) on July 13, 2025.
- Over the past year, CAVA TTM free cash flow has dropped by -$47.31 million (-299.92%).
- CAVA TTM free cash flow is now -139.27% below its all-time high of $80.31 million, reached on December 29, 2024.
Performance
CAVA TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CAVA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +226.8% | -105.2% | -299.9% |
| 3Y3 Years | +200.0% | - | - |
| 5Y5 Years | +200.0% | - | - |
CAVA Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +153.9% | -105.0% | +98.5% | -139.3% | +67.9% |
| 5Y | 5-Year | at high | +153.9% | -105.0% | +98.5% | -139.3% | +67.9% |
| All-Time | All-Time | at high | +153.9% | -105.0% | +98.5% | -139.3% | +67.9% |
CAVA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$1.17M(-106.1%) | -$31.54M(-3.9%) |
| Jun 2025 | - | $19.20M(+124.7%) | -$30.36M(-634.3%) |
| Apr 2025 | - | -$77.75M(-2977.4%) | -$4.13M(-105.6%) |
| Mar 2025 | - | $2.70M(+28.0%) | $73.61M(-8.3%) |
| Dec 2024 | $52.90M | $2.11M(-91.0%) | $80.31M(+13.2%) |
| Sep 2024 | - | $23.37M(+2.9%) | $70.97M(+84.4%) |
| Jul 2024 | - | $22.71M(0.0%) | $38.49M(+144.0%) |
| Jun 2024 | - | $22.71M(+383.4%) | $15.78M(+183.5%) |
| Apr 2024 | - | $4.70M(0.0%) | -$18.89M(+19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $4.70M(+165.0%) | -$23.59M(+43.4%) |
| Dec 2023 | -$41.70M(+57.5%) | -$7.23M(+20.6%) | -$41.70M(+36.9%) |
| Sep 2023 | - | -$9.11M(+23.8%) | -$66.11M(+12.6%) |
| Jun 2023 | - | -$11.95M(+10.9%) | -$75.65M(+13.1%) |
| Apr 2023 | - | -$13.42M(+57.6%) | -$87.05M(+11.4%) |
| Dec 2022 | -$98.12M(-85.4%) | -$31.64M(-69.7%) | -$98.28M(-47.5%) |
| Sep 2022 | - | -$18.64M(+20.2%) | -$66.65M(-38.8%) |
| Jul 2022 | - | -$23.35M(+5.3%) | -$48.01M(-94.7%) |
| Apr 2022 | - | -$24.65M | -$24.65M |
| Dec 2021 | -$52.92M | - | - |
FAQ
- What is CAVA Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for CAVA Group, Inc.?
- What is CAVA Group, Inc. annual free cash flow year-on-year change?
- What is CAVA Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for CAVA Group, Inc.?
- What is CAVA Group, Inc. quarterly free cash flow year-on-year change?
- What is CAVA Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for CAVA Group, Inc.?
- What is CAVA Group, Inc. TTM free cash flow year-on-year change?
What is CAVA Group, Inc. annual free cash flow?
The current annual free cash flow of CAVA is $52.90M
What is the all-time high annual free cash flow for CAVA Group, Inc.?
CAVA Group, Inc. all-time high annual free cash flow is $52.90M
What is CAVA Group, Inc. annual free cash flow year-on-year change?
Over the past year, CAVA annual free cash flow has changed by +$94.60M (+226.83%)
What is CAVA Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of CAVA is -$1.17M
What is the all-time high quarterly free cash flow for CAVA Group, Inc.?
CAVA Group, Inc. all-time high quarterly free cash flow is $23.37M
What is CAVA Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, CAVA quarterly free cash flow has changed by -$23.89M (-105.16%)
What is CAVA Group, Inc. TTM free cash flow?
The current TTM free cash flow of CAVA is -$31.54M
What is the all-time high TTM free cash flow for CAVA Group, Inc.?
CAVA Group, Inc. all-time high TTM free cash flow is $80.31M
What is CAVA Group, Inc. TTM free cash flow year-on-year change?
Over the past year, CAVA TTM free cash flow has changed by -$47.31M (-299.92%)