Cava Group Inc (CAVA)
148.46
+3.66
(+2.53%)
USD |
NYSE |
Nov 22, 12:18
Cava Group Cash from Operations (TTM): 155.19M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 155.19M |
| June 30, 2024 | 137.29M |
| Date | Value |
|---|---|
| March 31, 2024 | 109.81M |
| December 31, 2023 | 97.10M |
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 (TTM) Range, Past 5 Years
97.10M
Minimum
Dec 2023
155.19M
Maximum
Sep 2024
124.85M
Average
123.55M
Median
Cash from Operations (TTM) Benchmarks
| Chipotle Mexican Grill Inc | 1.844B |
| Sweetgreen Inc | 46.20M |
| Wingstop Inc | 187.72M |
| Texas Roadhouse Inc | 690.33M |
| McDonald's Corp | 9.305B |