CAVA Operating Cash Flow (Statement)
CAVA Group, Inc. Common Stock · Operating Cash Flow (Statement)
CAVA Operating Cash Flow (Statement)
Latest reported$220.47Mperiod ending
CAVA TTM Cash from Operations (-$1.04M → $220.47M)
TTM operating cash flow (statement)
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CAVA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 220,465,000 | |
| 210,328,000 | |
| 184,840,000 | |
| 174,390,000 | |
| 172,627,000 | |
| 161,218,000 | |
| 161,027,000 | |
| 155,187,000 | |
| 137,286,000 | |
| 109,808,000 | |
| 97,101,000 | |
| 73,897,000 | |
| 54,580,000 | |
| 33,117,000 | |
| 5,075,000 | |
| -1,038,000 |