CAVA Group Quarterly Cash Flow Statement
NYSE: CAVAConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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CAVA Group free cash flow
In the quarter ended Jul 12, 2026, CAVA Group generated $70.5 million of operating cash flow and spent $41.2 million on capital expenditures. That left free cash flow of $29.3 million, a free-cash-flow margin of 8.0% of revenue. Free cash flow was up 1287.9% from the prior year's $2.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
CAVA Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-12 | Q4 20252025-12-28 | Q3 20252025-10-05 | Q2 20252025-07-13 | Q4 20242024-12-29 | Q3 20242024-10-06 | Q2 20242024-07-14 | Q4 20232023-12-31 | Q3 20232023-10-01 | Q2 20232023-07-09 | Q4 20222022-12-25 | Q3 20222022-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.02M | 4.92M | 14.75M | 18.37M | 78.62M | 17.97M | 19.74M | 2.05M | 6.83M | 6.54M | -18.85M | -11.89M |
| Net Income growth (YoY) | -70.72% | -72.61% | -25.30% | +796.44% | +1050.58% | +174.75% | — | — | — | — | — | — |
| Depreciation & Amortization | 20.97M | 18.41M | 17.63M | 16.82M | 14.97M | 14.32M | 13.73M | 12.34M | 11.53M | 10.71M | 10.94M | 10.02M |
| Stock-Based Compensation | 4.99M | 3.45M | 3.27M | 4.02M | 3.66M | 2.99M | 2.95M | 3.51M | 3.18M | 1.74M | 965.00K | 1.10M |
| Change in Working Capital | 11.87M | 6.47M | 1.78M | 13.78M | 3.25M | 4.16M | 11.04M | 4.67M | 2.41M | 1.02M | -3.46M | 2.70M |
| Operating Cash Flow | 70.45M | 40.30M | 45.64M | 60.32M | 29.85M | 43.88M | 48.91M | 24.01M | 25.98M | 21.43M | 809.00K | 6.66M |
| Capital Expenditures | -41.16M | -37.44M | -44.27M | -41.12M | -27.74M | -20.51M | -26.20M | -31.24M | -35.09M | -33.38M | -32.42M | -26.12M |
| Investing Cash Flow | -46.95M | -44.23M | -51.39M | -61.58M | -27.74M | -20.51M | -26.20M | -31.24M | -35.09M | -33.38M | -32.42M | -26.12M |
| Share Repurchases | — | — | — | — | — | — | — | -1.54M | -105.00K | — | -250.00K | -19.00K |
| Debt Issued | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 |
| Debt Repaid | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 |
| Financing Cash Flow | 3.48M | 2.27M | 145.00K | 2.09M | -3.15M | 40.00K | -8.08M | -742.00K | -3.34M | 342.08M | -1.43M | -29.00K |
| Net Change in Cash | 26.99M | -1.65M | -5.60M | 822.00K | -1.04M | 23.41M | 14.63M | -7.97M | -12.45M | 330.13M | -33.04M | -19.49M |
| Free Cash Flow | 29.30M | 2.87M | 1.37M | 19.20M | 2.11M | 23.37M | 22.71M | -7.23M | -9.11M | -11.95M | -31.62M | -19.46M |
This table shows 12 quarterly periods of CAVA Group's cash flow statement, from Q2 2026 back to Q3 2022, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CAVA's reporting calendar. What is a cash flow statement?