Cava (CAVA) Free Cash Flow (2022 - 2025)
Cava (CAVA) posted Free Cash Flow of $2.87 million for Q4 2025, up 35.9% from $2.11 million a year earlier and up 109.0% from the prior quarter.
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Analysis
Cava (CAVA) Free Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, Cava's Free Cash Flow came in at $26.14 million, down 50.6% from FY2024.
- In prior years, Cava's Free Cash Flow was $52.9 million in FY2024, -$41.71 million in FY2023, -$98.12 million in FY2022 and -$52.92 million in FY2021.
- Quarterly Free Cash Flow has run from a low of -$31.62 million in Q4 2022 to a high of $23.37 million in Q3 2024 over five years.
- On a year-over-year basis, Free Cash Flow increased in 1 of the last four quarters, with an average decline of 29.1%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $1.37 million (Q3 2025), $19.2 million (Q2 2025) and $2.7 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 1.90 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.35 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 407.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | 463.38 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 98.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 299.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 81.47 Mn |
| 10 | Cava | 6.47 Bn | 4.86 Bn | 95.58 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | 2.87 Mn |
| Oct 5, 2025 | 1.37 Mn |
| Jul 13, 2025 | 19.20 Mn |
| Apr 20, 2025 | 2.70 Mn |
| Dec 29, 2024 | 2.11 Mn |
| Oct 6, 2024 | 23.37 Mn |
| Jul 14, 2024 | 22.71 Mn |
| Apr 21, 2024 | 4.70 Mn |
| Dec 31, 2023 | -7.23 Mn |
| Oct 1, 2023 | -9.11 Mn |
| Jul 9, 2023 | -11.95 Mn |
| Apr 16, 2023 | -13.42 Mn |
| Dec 25, 2022 | -31.62 Mn |
| Oct 2, 2022 | -19.46 Mn |
API Access
Cava Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();