CAVA Group, Inc.
CAVANYSEConsumer Cyclical● Active
$73.62
+$1.02(+1.40%)
Market Cap$8.6B
P/E Ratio—
52W High$98.79
52W Low$43.41
CAVA Group, Inc. (CAVA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAVA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.13B | $0.01B | ($0.06B) | ($0.04B) |
| Depreciation & Amort. | $0.07B | $0.06B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | $0.02B | $0.02B | $0.02B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.18B | $0.16B | $0.10B | $0.01B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.11B) | ($0.14B) | ($0.10B) | ($0.06B) |
| Purchases of Investments | ($0.14B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.27B) | ($0.11B) | ($0.14B) | ($0.10B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.04B) |
| Net Cash from Financing | $0.00B | ($0.02B) | $0.34B | ($0.00B) | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.05B | ($0.04B) | ($0.10B) | ($0.05B) |
| FCF Margin %(computed) | 2.22% | 5.49% | -5.72% | -17.42% | -10.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CAVA Group, Inc. (CAVA) Cash Flow Statement
CAVA Group, Inc. generated operating cash flow of $0.18B and free cash flow of $0.03B for 2025 — a FCF margin of 2.22%. Capital expenditure was ($0.16B).
Frequently asked questions
CAVA · 4 questionsCAVA Group, Inc. generated free cash flow of $0.03B for 2025, down 50.6% year-over-year.
CAVA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10