annual FCF:
$52.90M+$94.60M(+226.83%)Summary
- As of today (May 29, 2025), 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 FCF has risen by +$105.81 million (+199.96%).
- CAVA annual FCF is now at all-time high.
Performance
CAVA Free cash flow Chart
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quarterly FCF:
$2.70M+$591.00K(+28.00%)Summary
- As of today (May 29, 2025), CAVA quarterly free cash flow is $2.70 million, with the most recent change of +$591.00 thousand (+28.00%) on March 1, 2025.
- Over the past year, CAVA quarterly FCF has dropped by -$2.00 million (-42.50%).
- CAVA quarterly FCF is now -88.44% below its all-time high of $23.37 million, reached on September 1, 2024.
Performance
CAVA quarterly FCF Chart
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TTM FCF:
$55.60M-$2.00M(-3.47%)Summary
- As of today (May 29, 2025), CAVA TTM free cash flow is $55.60 million, with the most recent change of -$2.00 million (-3.47%) on March 1, 2025.
- Over the past year, CAVA TTM FCF has increased by +$79.19 million (+335.70%).
- CAVA TTM FCF is now -3.47% below its all-time high of $57.59 million, reached on December 29, 2024.
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 | +226.8% | -42.5% | +335.7% |
| 3 y3 years | +200.0% | +111.0% | +325.5% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +153.9% | -88.4% | +104.1% | -3.5% | +136.7% |
| 5 y | 5-year | at high | +153.9% | -88.4% | +104.1% | -3.5% | +136.7% |
| alltime | all time | at high | +153.9% | -88.4% | +104.1% | -3.5% | +136.7% |
CAVA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $2.70M(+28.0%) | $55.60M(-3.5%) |
| Dec 2024 | $52.90M(-226.8%) | $2.11M(-91.0%) | $57.59M(+19.4%) |
| Sep 2024 | - | $23.37M(+2.9%) | $48.26M(+205.9%) |
| Jun 2024 | - | $22.71M(+383.4%) | $15.78M(-183.5%) |
| Apr 2024 | - | $4.70M(0.0%) | -$18.89M(-19.9%) |
| Mar 2024 | - | $4.70M(-165.0%) | -$23.59M(-43.4%) |
| Dec 2023 | -$41.70M | -$7.23M(-20.6%) | -$41.70M(+21.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$9.11M(-23.8%) | -$34.48M(-62.5%) |
| Jun 2023 | - | -$11.95M(-10.9%) | -$91.88M(-39.4%) |
| Mar 2023 | - | -$13.42M(-79.8%) | -$151.62M(+9.7%) |
| Dec 2022 | -$98.12M(+85.4%) | - | - |
| Sep 2022 | - | -$66.51M(+41.4%) | -$138.21M(+92.8%) |
| Jun 2022 | - | -$47.04M(+90.8%) | -$71.70M(+190.8%) |
| Apr 2022 | - | -$24.65M | -$24.65M |
| Dec 2021 | -$52.92M | - | - |
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 $52.90M
What is the all time high annual FCF for CAVA?
CAVA all-time high annual free cash flow is $52.90M
What is CAVA annual FCF year-on-year change?
Over the past year, CAVA annual free cash flow has changed by +$94.60M (+226.83%)
What is CAVA quarterly free cash flow?
The current quarterly FCF of CAVA is $2.70M
What is the all time high quarterly FCF for CAVA?
CAVA all-time high quarterly free cash flow is $23.37M
What is CAVA quarterly FCF year-on-year change?
Over the past year, CAVA quarterly free cash flow has changed by -$2.00M (-42.50%)
What is CAVA TTM free cash flow?
The current TTM FCF of CAVA is $55.60M
What is the all time high TTM FCF for CAVA?
CAVA all-time high TTM free cash flow is $57.59M
What is CAVA TTM FCF year-on-year change?
Over the past year, CAVA TTM free cash flow has changed by +$79.19M (+335.70%)