Cava (CAVA) Free Cash Flow (2022 - 2025)

Cava (CAVA) has 4 years of Free Cash Flow data on file, last reported at $2.9 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 35.86% year-over-year to $2.9 million; the trailing twelve-month figure through Dec 2025 stood at $26.1 million (down 50.58% YoY), and the FY2025 full-year result was $26.1 million, down 50.58% from the prior year.
• Free Cash Flow advanced to $2.9 million in Q4 2025, from $1.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $47.4 million in Q4 2022 to a low of -$98.5 million in Q4 2022.
• A 4-year average of -$981928.6 and a median of $2.4 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow sank 119.19% in 2023 and soared 356.61% in 2024, its largest moves.
• Tracing CAVA's Free Cash Flow over 4 years: stood at -$98.5 million in 2022, then soared by 92.66% to -$7.2 million in 2023, then soared by 129.2% to $2.1 million in 2024, then surged by 35.86% to $2.9 million in 2025.
• Business Quant data shows CAVA's Free Cash Flow at $2.9 million in Q4 2025, $1.4 million in Q4 2025, and $19.2 million in Q3 2025.