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CAVA Group, Inc. (CAVA) Free Cash Flow by Year

CAVA

CAVA Group, Inc. generated $26.1M in free cash flow in fiscal year 2025. This represents a decrease of 50.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters CAVA Group, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow $26.1M
YoY -50.6%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 12, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CAVA Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Free Cash Flow$26.1M-50.6%$52.9M+226.8%-$41.7M+57.5%-$98.1M-85.4%-$52.9M

CAVA Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ4'2210-K
Free Cash Flow$29.3M+52.6%$15.5M+473.1%$1.4M-94.1%$19.2M-15.5%$2.7M-42.5%$23.4M+356.6%$22.7M+290.1%$4.7M+135.0%-$9.1M+53.2%-$11.9M-$13.4M-$19.5M

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More CAVA Group, Inc. financials

Frequently Asked Questions

What was CAVA Group, Inc.'s free cash flow in fiscal year 2025?

CAVA Group, Inc. generated $26.1M in free cash flow in fiscal year 2025.

How fast is CAVA Group, Inc.'s free cash flow growing?

CAVA Group, Inc. (CAVA) free cash flow fell by 50.6% year over year, from $52.9M to $26.1M in fiscal year 2025.

How has CAVA Group, Inc.'s free cash flow changed over the years?

Across the 5 fiscal years this page covers, CAVA Group, Inc. (CAVA) free cash flow went from -$52.9M in fiscal year 2021 to $26.1M in fiscal year 2025.

CAVA Group, Inc. (CAVA) reported $29.3M in free cash flow in Q3 2026. This represents an increase of 52.6% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CAVA Group, Inc. (CAVA) reported on that line in every period on record.