CAVA Operating Cash Flow (Statement)
CAVA Group, Inc. Common Stock · Operating Cash Flow (Statement)
CAVA Operating Cash Flow (Statement)
Latest reported$70.46Mperiod ending
CAVA Quarterly Cash from Operations (-$5.30M → $70.46M)
Quarterly operating cash flow (statement)
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CAVA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 70,455,000 | |
| 64,065,000 | |
| 40,303,000 | |
| 45,642,000 | |
| 60,318,000 | |
| 38,577,000 | |
| 29,853,000 | |
| 43,879,000 | |
| 48,909,000 | |
| 38,386,000 | |
| 24,013,000 | |
| 25,978,000 | |
| 21,431,000 | |
| 25,679,000 | |
| 809,000 | |
| 6,661,000 | |
| -32,000 | |
| -2,363,000 | |
| -5,304,000 |