CAVA GROUP, INC. (CAVA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: $3.39M2022: $6.04M2023: $97.10M2024: $161.03M2025: $184.84M$184.84M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$184.84M+14.8%
2024$161.03M+65.8%
2023$97.10M+1508.2%
2022$6.04M+78.0%
2021$3.39M