Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for CAVA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 219.64M
April 30, 2026 209.50M
December 31, 2025 184.84M
September 30, 2025 174.39M
July 31, 2025 172.63M
April 30, 2025 161.22M
December 31, 2024 161.03M
September 30, 2024 155.19M
Date Value
July 31, 2024 137.29M
April 30, 2024 109.81M
December 31, 2023 97.10M
September 30, 2023 73.90M
June 30, 2023 55.54M
April 30, 2023 34.08M
December 31, 2022 6.038M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Brinker International, Inc. 789.40M
Sweetgreen, Inc. -27.64M
Chipotle Mexican Grill, Inc. 2.328B
McDonald's Corp. 11.35B
Cheesecake Factory, Inc. 353.10M