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

Cava (CAVA) has disclosed Free Cash Flow for 4 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 35.86% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.1 million through Dec 2025, down 50.58% year-over-year, with the annual reading at $26.1 million for FY2025, 50.58% down from the prior year.
  • Free Cash Flow hit $2.9 million in Q4 2025 for Cava, up from $1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $23.4 million in Q4 2024 to a low of -$31.6 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$981928.6 across 4 years, with a median of $1.7 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 356.61% in 2024 and later crashed 94.13% in 2025.
  • Year by year, Free Cash Flow stood at -$31.6 million in 2022, then surged by 77.13% 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 Free Cash Flow for CAVA at $2.9 million in Q4 2025, $1.4 million in Q4 2025, and $19.2 million in Q3 2025.