Cava Group Inc (CAVA)
145.95
+1.15
(+0.79%)
USD |
NYSE |
Nov 22, 15:19
Cava Group Free Cash Flow (Quarterly): 23.37M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 23.37M |
| June 30, 2024 | 22.71M |
| March 31, 2024 | 4.699M |
| December 31, 2023 | -7.229M |
| Date | Value |
|---|---|
| September 30, 2023 | -9.108M |
| June 30, 2023 | -11.95M |
| March 31, 2023 | -13.42M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-13.42M
Minimum
Mar 2023
23.37M
Maximum
Sep 2024
1.297M
Average
-7.229M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | 298.97M |
| Sweetgreen Inc | -12.19M |
| Wingstop Inc | 54.92M |
| Texas Roadhouse Inc | 47.68M |
| McDonald's Corp | 1.943B |