CAVA Group, Inc. Common Stock (CAVA)
Operating Cash Flow
$70.46M
Quarterly · Period ending: · USD
CAVA Operating Cash Flow
Latest reported$70.46Mperiod ending
Latest reported$70.46Mperiod ending
CAVA Quarterly Operating Cash Flow (-$5.30M → $70.46M)
Quarterly operating cash flow
High-resolution chart · PNG
CAVA operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (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 |