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

Cava's Free Cash Flow history spans 4 years, with the latest figure at $2.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 35.86% year-over-year to $2.9 million; the TTM value through Dec 2025 reached $26.1 million, down 50.58%, while the annual FY2025 figure was $26.1 million, 50.58% down from the prior year.
  • Free Cash Flow for Q4 2025 was $2.9 million at Cava, up from $1.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $47.4 million in Q4 2022 and bottomed at -$98.5 million in Q4 2022.
  • The 4-year median for Free Cash Flow is $2.4 million (2024), against an average of -$981928.6.
  • The largest annual shift saw Free Cash Flow tumbled 119.19% in 2023 before it skyrocketed 356.61% in 2024.
  • A 4-year view of Free Cash Flow shows it 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 skyrocketed by 35.86% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for CAVA's Free Cash Flow are $2.9 million (Q4 2025), $1.4 million (Q4 2025), and $19.2 million (Q3 2025).