CAVA Group, Inc. (CAVA) Cash Flow Statement
CAVA Group, Inc. (CAVA) generated $220.5M of operating cash flow over the twelve months to 2026-07-12, spent $171.4M on capital expenditure and had free cash flow of $49.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-12 · read by EquiReason
CAVACAVA Group, Inc.Follow CAVA — free
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- Market cap
- 6.2B
- P/E TTM
- 95.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.10 | 0.16 | 0.18 | 0.22 | |
| Capital expenditure | 0.14 | 0.11 | 0.16 | -0.17 | |
| Free cash flow | -0.04 | 0.05 | 0.03 | 0.05 | |
| Share repurchases | 0.00 | — | — | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
CAVA Group, Inc. — questions
- What is CAVA Group, Inc.'s operating cash flow?
- $220.5M over the twelve months to 2026-07-12.
- How much does CAVA Group, Inc. spend on capital expenditure?
- $171.4M over the twelve months to 2026-07-12.
- What is CAVA Group, Inc.'s free cash flow?
- $49.0M over the twelve months to 2026-07-12: operating cash flow minus capital expenditure.
Every figure on this page comes from CAVA Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.