Cava Group, Inc. (CAVA)
71.93
-1.70
(-2.31%)
USD |
NYSE |
Aug 24, 16:00
72.14
+0.21
(+0.29%)
After-Hours: 20:00
Cava Group Cash from Operations (Quarterly) : 70.46M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 70.46M |
| April 30, 2026 | 63.24M |
| December 31, 2025 | 40.30M |
| September 30, 2025 | 45.64M |
| July 31, 2025 | 60.32M |
| April 30, 2025 | 38.58M |
| December 31, 2024 | 29.85M |
| September 30, 2024 | 43.88M |
| July 31, 2024 | 48.91M |
| Date | Value |
|---|---|
| April 30, 2024 | 38.39M |
| December 31, 2023 | 24.01M |
| September 30, 2023 | 25.98M |
| June 30, 2023 | 21.43M |
| April 30, 2023 | 25.68M |
| December 31, 2022 | 0.809M |
| September 30, 2022 | 7.624M |
| July 31, 2022 | -0.032M |
| April 30, 2022 | -2.363M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Brinker International, Inc. | 217.60M |
| Sweetgreen, Inc. | -0.442M |
| Chipotle Mexican Grill, Inc. | 680.65M |
| McDonald's Corp. | 2.81B |
| Cheesecake Factory, Inc. | 92.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.94M |
| Cash from Financing (Quarterly) | 3.482M |
| Free Cash Flow | 149.02M |
| Free Cash Flow Per Share (Quarterly) | 0.2475 |
| Free Cash Flow to Equity (Quarterly) | 7.043M |
| Free Cash Flow to Firm (Quarterly) | 29.30M |
| Free Cash Flow Yield | 1.75% |