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

Cava has disclosed Free Cash Flow across 4 years of filings, most recently posting $2.9 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at $2.9 million, up 35.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.1 million (down 50.58% YoY), and the FY2025 annual result was $26.1 million, down 50.58% from the prior year.
• Free Cash Flow came in at $2.9 million for Q4 2025 at 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 -$98.5 million in Q4 2022.
• The 4-year median for Free Cash Flow is $2.4 million (2024), against an average of -$4.0 million.
• Across the five-year window, Free Cash Flow sank 272.47% in 2023 and soared 356.61% in 2024, its largest moves.
• Cava's Free Cash Flow stood at -$98.5 million in 2022, then jumped by 92.66% to -$7.2 million in 2023, then jumped by 129.2% to $2.1 million in 2024, then soared by 35.86% to $2.9 million in 2025.
• The last three Free Cash Flow figures came in at $2.9 million (Q4 2025), $1.4 million (Q4 2025), and $19.2 million (Q3 2025), per Business Quant data.