The table below shows CAVA GROUP, INC.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$184.84M
$161.03M
$97.10M
$6.04M
$3.39M
Capital expenditure
$158.70M
$108.13M
$138.81M
$104.16M
$56.31M
Investing cash flow
-$273.04M
-$108.13M
-$138.81M
-$104.16M
-$56.31M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
$3.11M
CAVA operating cash flow (10-K history)
CAVA GROUP, INC. reported operating cash flow of $184.84M for fiscal year 2025. That is up 14.8% from $161.03M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $3.39M (FY 2021) to $184.84M. Figures come from the company's audited annual reports as filed with the SEC.
