CAVA Group, Inc.

CAVANYSEConsumer Cyclical● Active

$72.60

+$0.85(+1.18%)

Market Cap$8.5B

P/E Ratio—

52W High$98.79

52W Low$43.41

Avg Volume3.0M

Open$71.50

Beta1.71

Free Cash Flow Financials Revenue

CAVA Group, Inc. (CAVA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CAVA · free cash flow · updated Jun 8, 2026

Core FCF metrics

CAVA · FCF · TTM · margin & CAGR

Free cash flow was $26.1M for FY2025 (fiscal year ending 2025-12-28), down 50.6% year-over-year The FCF margin was 2.2%.

FY2025 Free Cash Flow$26.1M▼ -50.6% YoY

Trailing 12M (TTM)$38.9Mtrailing 4 quarters sum

FCF Margin2.2%$26.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CAVA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$184.8M(159M)$26.1M▼ 50.6%2.2%

FY2024$161.0M(108M)$52.9M▲ +226.8%5.5%

FY2023$97.1M(139M)−$41.7M▲ +57.6%-5.7%

FY2022$6.0M(104M)−$98.3M▼ 85.4%-17.4%

FY2021$3.4M(56M)−$53.0M—-10.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CAVA · P/FCF · FCF yield · FCF per share

CAVA Group, Inc. (CAVA) trades at a FCF yield of 0.46% and a price-to-free-cash-flow ratio of 213.5x. FCF per share stands at $0.34, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.34

TTM FCF ÷ Shares Outstanding

Price / FCF

x213.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x222.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

CAVA · cash flow statement · operating / investing / financing

For FY2025, CAVA Group, Inc. generated $184.8M in operating cash flow and spent 159M in capital expenditures, yielding $26.1M in free cash flow.

Operating Activities

+$184.8M

Cash from core business operations

2025-12-28

Investing Activities

−$273.0M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

+$5.0M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF ($184.8M) − |CapEx| (159M) = FCF ($26.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CAVA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CAVA Group, Inc.YOU

CAVA

$26.1M-50.6%2.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CAVA Group, Inc. (CAVA) reported free cash flow of $26.1M for FY2025 (fiscal year ending 2025-12-28), down 50.6% year-over-year. The FCF margin was 2.2%.

Based on available data, CAVA Group, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $52.9M in FY2024.

CAVA Group, Inc.'s FCF yield is 0.46% and price-to-FCF ratio is 213.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CAVA free cash flow · 8 questions

CAVA Group, Inc. free cash flow was $26.1M for FY2025, down 50.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $38.9M.

CAVA free cash flowCAVA FCFCAVA FCF 2025CAVA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CAVA Group, Inc. · CAVA Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026