CAVA fundamentals
An in-depth look to CAVA Group, Inc. operating, investing, and financing activities
CAVA free cash flow for Q4 24 is 2.11 M USD. For 2024, CAVA free cash flow was 52.9 M USD and operating cash flow was 161.03 M USD.
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−120.00 M
0.00
120.00 M
240.00 M
360.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '21
Dec 2021
Q1 '22
Apr 2022
Q2 '22
Jul 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Apr 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Apr 2024
Q2 '24
Jul 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
25.68 M
—
21.43 M
—
25.98 M
+240.74%
24.01 M
+2,868.23%
38.39 M
+49.48%
48.91 M
+128.22%
43.88 M
+68.91%
29.85 M
+24.32%
161.03 M
Cash from investing activitiesYoY growth
−39.10 M
−75.39%
−33.38 M
−43.14%
−35.09 M
−34.31%
−31.24 M
+3.65%
−33.69 M
+13.84%
−26.20 M
+21.53%
−20.51 M
+41.55%
−27.74 M
+11.20%
−108.13 M
Cash from financing activitiesYoY growth
−2.99 M
−120.74%
342.08 M
+49,620.78%
−3.34 M
−236.49%
−742.00 K
+47.93%
−8.01 M
−167.80%
−8.08 M
−102.36%
40.00 K
—
−3.15 M
−324.66%
−19.20 M
Free cash flowYoY growth
−13.42 M
+45.57%
−11.95 M
+48.83%
−9.11 M
+51.15%
−7.23 M
+77.15%
4.70 M
—
22.71 M
—
23.37 M
—
2.11 M
—
52.90 M