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

Cava's Free Cash Flow history runs 4 years deep, the most recent figure standing at $2.9 million for Q4 2025.

• In Q4 2025, Free Cash Flow rose 35.86% year-over-year to $2.9 million; the TTM figure through Dec 2025 stood at $26.1 million (down 50.58% YoY), while the FY2025 annual figure 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.
• A 4-year average of -$4.0 million 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 plunged 272.47% in 2023 and jumped 356.61% in 2024, its largest moves.
• Cava's Free Cash Flow stood at -$98.5 million in 2022, then surged by 92.66% to -$7.2 million in 2023, then surged by 129.2% to $2.1 million in 2024, then jumped by 35.86% to $2.9 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $2.9 million, $1.4 million, and $19.2 million for Q4 2025, Q4 2025, and Q3 2025 respectively.

Peer Comparison