tiprankstipranks
CAVA Group, Inc. (CAVA)
NYSE:CAVA
US Market
CAVA
CAVA Group, Inc.
RESEARCH TOOLSreports
Want to see CAVA full AI Analyst Report?

CAVA Group, Inc. (CAVA) Cash flow

3,236 Followers

CAVA Group, Inc. Cash Flow

CAVA's free cash flow for Q4 2025 was $2.87M. For the 2025 fiscal year, CAVA's free cash flow was decreased by $-26.75M and operating cash flow was $40.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 184.84M$ 161.03M$ 97.10M$ 6.04M$ 3.39M
Investing Cash Flow
$ -273.04M$ -108.13M$ -138.81M$ -104.16M$ -56.31M
Financing Cash Flow
$ 5.00M$ -19.20M$ 335.01M$ -3.08M$ 143.15M
End Cash Position
$ 282.92M$ 366.12M$ 332.43M$ 39.13M$ 140.33M
Free Cash Flow
$ 26.14M$ 52.90M$ -41.70M$ -98.28M$ -53.02M
Currency in USD

CAVA Group, Inc. Cash Flow