The table below shows CAVA GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$64.06M
$38.58M
$38.39M
$25.68M
Capital expenditure
$48.58M
$35.88M
$33.69M
$39.10M
Investing cash flow
-$50.60M
-$115.84M
-$33.69M
-$39.10M
Dividends paid
-
-
-
-
Stock buybacks
-
-
-
-
Financing cash flow
-$608.00K
$489.00K
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.
