Cava Group Inc (CAVA)
77.24
-0.08
(-0.10%)
USD |
NYSE |
May 17, 16:00
77.24
0.00 (0.00%)
Pre-Market: 20:00
Cava Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 73.09M |
| June 30, 2023 | 47.11M |
| September 30, 2022 | 5.229M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.432M |
| September 30, 2021 | 8.697M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.432M
Minimum
Jun 2022
73.09M
Maximum
Sep 2023
26.54M
Average
8.697M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | 569.23M |
| Sweetgreen Inc | 3.426M |
| Texas Roadhouse Inc | 243.44M |
| Shake Shack Inc | 30.66M |
| Dutch Bros Inc | 41.19M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -2.50% |