The cash flow of CAVA Group, Inc. over the past 5 years
Chart CAVA Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CAVA Group, Inc.'s operating cash flow was $184.84M and its capital expenditures $158.7M, leaving free cash flow of $26.14M. Free cash flow was above zero in 2 of the 5 years shown. It ranged from -$98.12M in fiscal 2022 to $52.9M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $158.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $184.84M | $158.7M | $26.14M |
| 2024ended Dec 29, 2024 | $161.03M | $108.13M | $52.9M |
| 2023ended Dec 31, 2023 | $97.1M | $138.81M | -$41.7M |
| 2022ended Dec 25, 2022 | $6.04M | $104.16M | -$98.12M |
| 2021ended Dec 26, 2021 | $3.39M | $56.31M | -$52.92M |
Fiscal years as CAVA Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CAVA Group, Inc.
- The revenue of CAVA Group, Inc.
- The profitability of CAVA Group, Inc.
- The debt of CAVA Group, Inc.
- All of CAVA Group, Inc.'s financials, charted
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Not investment advice. This page shows what CAVA Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.