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CAVA Group, Inc. (CAVA)
NYSE:CAVA
US Market
CAVA
CAVA Group, Inc.
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CAVA Group, Inc. (CAVA) Cash flow

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2,305 Followers

CAVA Group, Inc. Cash Flow

CAVA's free cash flow for Q3 2024 was $23.37M. For the 2024 fiscal year, CAVA's free cash flow was decreased by $56.58M and operating cash flow was $43.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 97.10M$ 6.04M$ 3.39M
Investing Cash Flow
$ -138.81M$ -104.16M$ -56.31M
Financing Cash Flow
$ 335.01M$ -3.08M$ 143.15M
End Cash Position
$ 332.43M$ 39.13M$ 140.33M
Free Cash Flow
$ -41.70M$ -98.28M$ -53.02M
Currency in USD

CAVA Group, Inc. Cash Flow

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