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.

• 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 -$31.6 million in Q4 2022.
• Average Free Cash Flow over 4 years is -$981928.6, with a median of $1.7 million recorded in 2024.
• Year-over-year, Free Cash Flow jumped 356.61% in 2024 and sank 94.13% in 2025.
• Over 4 years, Free Cash Flow stood at -$31.6 million in 2022, then soared by 77.13% 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.
• Per Business Quant data, the three most recent Free Cash Flow figures were $2.9 million in Q4 2025, $1.4 million in Q4 2025, and $19.2 million in Q3 2025.