CAVA Group, Inc. (CAVA) Operating Cash Flow CAGR:22.85%(TTM)
The operating cash flow cagr for CAVA Group, Inc. (CAVA) is +22.85% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for CAVA Group, Inc. (CAVA) stock is 22.85% over the past 12 months. The 3 year CAGR is 84.85%The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash CAVA Group, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CAVA Operating Cash Flow CAGR Chart
CAVA Group, Inc. (CAVA)
CAVA Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
CAVA Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $161.03M | $184.84M | +$23.81M | +14.79% | +14.79% |
| 2024 | $97.10M | $161.03M | +$63.93M | +65.83% | +65.83% |
| 2023 | $6.04M | $97.10M | +$91.06M | +1508.16% | +1508.16% |
| 2022 | $3.39M | $6.04M | +$2.65M | +77.95% | +77.95% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $64.06M | +59.0% | +66.1% |
| Q4 2025 | $40.30M | -11.7% | +35.0% |
| Q3 2025 | $45.64M | -24.3% | +4.0% |
| Q2 2025 | $60.32M | +56.4% | +23.3% |
| Q1 2025 | $38.58M | +29.2% | +0.5% |
| Q4 2024 | $29.85M | -32.0% | +24.3% |
| Q3 2024 | $43.88M | -10.3% | +68.9% |
| Q2 2024 | $48.91M | +27.4% | +128.2% |
| Q1 2024 | $38.39M | +59.9% | +49.5% |
| Q4 2023 | $24.01M | -7.6% | +2868.2% |
| Q3 2023 | $25.98M | +21.2% | +290.0% |
| Q2 2023 | $21.43M | -16.5% | +67071.9% |
| Q1 2023 | $25.68M | +3074.2% | +1186.7% |
| Q4 2022 | $809,000 | -87.9% | +115.3% |
| Q3 2022 | $6.66M | +20915.6% | — |
| Q2 2022 | -$32,000 | +98.6% | — |
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