Cava Group, Inc. (CAVA)
71.95
-1.68
(-2.28%)
USD |
NYSE |
Aug 24, 16:00
72.14
+0.19
(+0.26%)
After-Hours: 20:00
Cava Group Free Cash Flow : 149.02M for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 149.02M |
| April 30, 2026 | 118.55M |
| December 31, 2025 | 26.14M |
| September 30, 2025 | 25.38M |
| July 31, 2025 | -53.44M |
| April 30, 2025 | -29.55M |
| December 31, 2024 | 52.90M |
| September 30, 2024 | 43.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.08M |
| April 30, 2024 | -23.59M |
| December 31, 2023 | -41.70M |
| September 30, 2023 | -66.11M |
| June 30, 2023 | -75.65M |
| April 30, 2023 | -87.05M |
| December 31, 2022 | -98.28M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Brinker International, Inc. | 557.50M |
| Sweetgreen, Inc. | -123.66M |
| Chipotle Mexican Grill, Inc. | 1.569B |
| McDonald's Corp. | 7.761B |
| Cheesecake Factory, Inc. | 203.84M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 70.46M |
| Cash from Investing (Quarterly) | -46.94M |
| Cash from Financing (Quarterly) | 3.482M |
| Free Cash Flow Per Share (Quarterly) | 0.2475 |
| Free Cash Flow to Equity (Quarterly) | 7.043M |
| Free Cash Flow to Firm (Quarterly) | 29.30M |
| Free Cash Flow Yield | 1.75% |