Cava Group, Inc. (CAVA)
54.68
-0.32
(-0.58%)
USD |
NYSE |
Oct 22, 16:00
54.68
0.00 (0.00%)
Pre-Market: 06:37
Cava Group Free Cash Flow (Quarterly) : 29.30M for July 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 29.30M |
| April 30, 2026 | 14.66M |
| December 31, 2025 | 2.868M |
| September 30, 2025 | 102.19M |
| July 31, 2025 | -1.173M |
| April 30, 2025 | -77.75M |
| December 31, 2024 | 2.111M |
| September 30, 2024 | 23.37M |
| July 31, 2024 | 22.71M |
| Date | Value |
|---|---|
| April 30, 2024 | 4.699M |
| December 31, 2023 | -7.229M |
| September 30, 2023 | -9.108M |
| June 30, 2023 | -11.95M |
| April 30, 2023 | -13.42M |
| December 31, 2022 | -31.64M |
| September 30, 2022 | -18.64M |
| July 31, 2022 | -23.35M |
| April 30, 2022 | -24.65M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Brinker International, Inc. | 159.20M |
| Sweetgreen, Inc. | -11.98M |
| Chipotle Mexican Grill, Inc. | 463.38M |
| Shake Shack, Inc. | -0.736M |
| McDonald's Corp. | 1.976B |