CAVA Group, Inc. (CAVA) Free Cash Flow (FCF): $26.14M
The free cash flow (FCF) for CAVA Group, Inc. (CAVA) is $26.14M. It is below its 12-month average by 33.85% ($39.52M).
CAVA Free Cash Flow (FCF) Chart
CAVA Average Free Cash Flow (FCF) Chart
CAVA Current vs Average Free Cash Flow (FCF) Chart
CAVA Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$26.14M
FREE CASH FLOW (FCF) AVG TTM
$39.52M
FREE CASH FLOW (FCF) AVG 3Y
$-15.24M
FREE CASH FLOW (FCF) AVG 5Y
$-22.79M
FREE CASH FLOW (FCF) AVG 10Y
$-22.79M
FREE CASH FLOW (FCF) AVG 15Y
$-22.79M
FREE CASH FLOW (FCF) AVG 20Y
$-22.79M
CURRENT VS TTM AVG
-33.85%
CURRENT VS 3Y AVG
+271.55%
CURRENT VS 5Y AVG
+214.68%
CURRENT VS 10Y AVG
+214.68%
CURRENT VS 15Y AVG
+214.68%
CURRENT VS 20Y AVG
+214.68%
FCF Analysis
Free Cash Flow (TTM)
$26.14M
FCF Yield
0.43%
Price/FCF
231.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
CAVA Group, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
CAVA Group, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for CAVA Group, Inc. (CAVA)?
- The free cash flow (FCF) for CAVA stock is $26.14M.
- What is the TTM average free cash flow (FCF) for CAVA Group, Inc. (CAVA)?
- The TTM average free cash flow (FCF) for CAVA stock is $39.52M.
- What is the 3Y average free cash flow (FCF) for CAVA Group, Inc. (CAVA)?
- The 3Y average free cash flow (FCF) for CAVA stock is $-15.24M.
- What is the 5Y average free cash flow (FCF) for CAVA Group, Inc. (CAVA)?
- The 5Y average free cash flow (FCF) for CAVA stock is $-22.79M.
- What is the 10Y average free cash flow (FCF) for CAVA Group, Inc. (CAVA)?
- The 10Y average free cash flow (FCF) for CAVA stock is $-22.79M.
- What is the 15Y average free cash flow (FCF) for CAVA Group, Inc. (CAVA)?
- The 15Y average free cash flow (FCF) for CAVA stock is $-22.79M.
- What is the 20Y average free cash flow (FCF) for CAVA Group, Inc. (CAVA)?
- The 20Y average free cash flow (FCF) for CAVA stock is $-22.79M.
CAVA Group, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-28 | $26.14M |
| 2024-12-29 | $52.90M |
| 2023-12-31 | $-41.70M |
| 2022-12-31 | $-98.28M |
| 2021-12-31 | $-53.02M |
Related Metrics
About CAVA Group, Inc.
CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- CEO
- Brett Schulman