CAVA Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $3.4M | $-52.9M | $56.3M | $5.4M |
| FY2022 | $6.0M | $-98.1M | $104.2M | $3.8M |
| FY2023 | $97.1M | $-41.7M | $138.8M | $9.4M |
| FY2024 | $161.0M | $52.9M | $108.1M | $13.6M |
| FY2025 | $184.8M | $26.1M | $158.7M | $15.2M |