Annual FCF
$97.10 M
+$195.39 M+198.80%
December 31, 2023
Summary
- As of February 7, 2025, CAVA annual free cash flow is $97.10 million, with the most recent change of +$195.39 million (+198.80%) on December 31, 2023.
- During the last 3 years, CAVA annual FCF has risen by +$150.12 million (+283.15%).
- CAVA annual FCF is now at all-time high.
Performance
CAVA Free Cash Flow Chart
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Quarterly FCF
$23.37 M
+$658.00 K+2.90%
September 1, 2024
Summary
- As of February 7, 2025, CAVA quarterly free cash flow is $23.37 million, with the most recent change of +$658.00 thousand (+2.90%) on September 1, 2024.
- Over the past year, CAVA quarterly FCF has increased by +$658.00 thousand (+2.90%).
- CAVA quarterly FCF is now at all-time high.
Performance
CAVA Quarterly FCF Chart
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TTM FCF
$48.26 M
+$32.48 M+205.90%
September 1, 2024
Summary
- As of February 7, 2025, CAVA TTM free cash flow is $48.26 million, with the most recent change of +$32.48 million (+205.90%) on September 1, 2024.
- Over the past year, CAVA TTM FCF has increased by +$32.48 million (+205.90%).
- CAVA TTM FCF is now at all-time high.
Performance
CAVA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CAVA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +198.8% | +2.9% | +205.9% |
| 3 y3 years | +283.1% | - | - |
| 5 y5 years | +283.1% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +198.8% | at high | +135.1% | at high | +131.8% |
| 5 y | 5-year | at high | +198.8% | at high | +135.1% | at high | +131.8% |
| alltime | all time | at high | +198.8% | at high | +135.1% | at high | +131.8% |
CAVA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $97.10 M | -$7.23 M(-20.6%) | -$41.70 M(+21.0%) |
| Sep 2023 | - | -$9.11 M(-23.8%) | -$34.48 M(-62.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$98.28 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 | -$53.02 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 $97.10 M
What is the all time high annual FCF for CAVA?
CAVA all-time high annual free cash flow is $97.10 M
What is CAVA annual FCF year-on-year change?
Over the past year, CAVA annual free cash flow has changed by +$195.39 M (+198.80%)
What is CAVA quarterly free cash flow?
The current quarterly FCF of CAVA is $23.37 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 +$658.00 K (+2.90%)
What is CAVA TTM free cash flow?
The current TTM FCF of CAVA is $48.26 M
What is the all time high TTM FCF for CAVA?
CAVA all-time high TTM free cash flow is $48.26 M
What is CAVA TTM FCF year-on-year change?
Over the past year, CAVA TTM free cash flow has changed by +$32.48 M (+205.90%)