Cava Group Inc (CAVA)
138.33
-8.97
(-6.09%)
USD |
NYSE |
Nov 14, 16:00
138.20
-0.13
(-0.09%)
After-Hours: 18:00
Cava Group Cash from Operations (Quarterly): 48.91M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 48.91M |
| March 31, 2024 | 38.39M |
| December 31, 2023 | 24.01M |
| Date | Value |
|---|---|
| September 30, 2023 | 25.98M |
| June 30, 2023 | 21.43M |
| March 31, 2023 | 25.68M |
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
21.43M
Minimum
Jun 2023
48.91M
Maximum
Jun 2024
30.73M
Average
25.83M
Median
Cash from Operations (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | 446.49M |
| Sweetgreen Inc | 14.73M |
| Wingstop Inc | 69.03M |
| Red Robin Gourmet Burgers Inc | -12.41M |
| Texas Roadhouse Inc | 138.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.20M |
| Cash from Financing (Quarterly) | -8.083M |
| Free Cash Flow | 11.08M |
| Free Cash Flow Per Share (Quarterly) | 0.192 |
| Free Cash Flow to Equity (Quarterly) | 22.71M |
| Free Cash Flow to Firm (Quarterly) | 22.71M |
| Free Cash Flow Yield | 0.07% |