CAVA Group, Inc. (CAVA) Free Cash Flow CAGR:-21.05%(TTM)
The free cash flow cagr for CAVA Group, Inc. (CAVA) is -21.05% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for CAVA Group, Inc. (CAVA) stock is -21.05% over the past 12 months. Free cash flow CAGR measures how CAVA Group, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
CAVA Free Cash Flow CAGR Chart
CAVA Group, Inc. (CAVA)
CAVA Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $52.90M | $26.14M | $-26.75M | -50.58% | -50.58% |
| 2024 | $-41.70M | $52.90M | +$94.60M | +0.00% | N/A |
| 2023 | $-98.28M | $-41.70M | +$56.58M | +0.00% | N/A |
| 2022 | $-53.02M | $-98.28M | $-45.27M | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $15.48M | +439.9% | +473.1% |
| Q4 2025 | $2.87M | +109.0% | +35.9% |
| Q3 2025 | $1.37M | -92.9% | -94.1% |
| Q2 2025 | $19.20M | +610.5% | -15.5% |
| Q1 2025 | $2.70M | +28.0% | -42.5% |
| Q4 2024 | $2.11M | -91.0% | +129.2% |
| Q3 2024 | $23.37M | +2.9% | +356.6% |
| Q2 2024 | $22.71M | +383.4% | +290.1% |
| Q1 2024 | $4.70M | +165.0% | +135.0% |
| Q4 2023 | -$7.23M | +20.6% | +77.1% |
| Q3 2023 | -$9.11M | +23.8% | +53.2% |
| Q2 2023 | -$11.95M | +10.9% | +48.8% |
| Q1 2023 | -$13.42M | +57.6% | +45.6% |
| Q4 2022 | -$31.64M | -62.5% | -39.7% |
| Q3 2022 | -$19.46M | +16.7% | — |
| Q2 2022 | -$23.35M | +5.3% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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