Cava Group Inc. (CAVA)
NYSE
Cava Group Inc. Cash Flow 2021–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | 184.8M | 161.0M | 97.1M | 6.0M | 3.4M |
| Depreciation & Amort. | 73.7M | 60.4M | 47.4M | 42.7M | 44.5M |
| Investing Activities | |||||
| Capital Expenditure | 158.7M | 108.1M | 138.8M | 104.2M | 56.3M |
| Free Cash Flow | 26.1M | 52.9M | -41.7M | -98.1M | -52.9M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | 3.1M | 911,000 | 7.7M |
Cava Group Inc. Cash Flow — FAQ
Cava Group Inc. (CAVA) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAVA's cash flow history?
The chart and table above show Cava Group Inc.'s cash flow by year and by quarter, including the growth rate.