CAVA Operating Cash Flow
CAVA Group, Inc. Common Stock · Operating Cash Flow
CAVA Operating Cash Flow
Latest reported$220.47Mperiod ending
CAVA TTM Operating Cash Flow (-$1.04M → $220.47M)
TTM operating cash flow
High-resolution chart · PNG
CAVA operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (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 |