Company / Free Cash Flow
Cava Group Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$26.1M
FY2025
5-year range
-$98.1M / $52.9M
FY2021-FY2025
Trend
-50.6%
vs FY2024
Sector context
#194 of 226
Consumer Discretionary
What the data says
Cava Group's free cash flow of $26M is lower than 86% of companies in the Consumer Discretionary sector (FY2025). Improved from -$42M to $26M over the past 2 years.
Based on SEC 10-K filings.
$26M in FY2025.
Improved from -$42M to $26M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Consumer DiscretionaryTop 86% of 226This company $26.1M Sector average $761.2M
▼
-96.6% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 50.6% year-over-year.
- Ranks #194 out of 226 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.1M | -50.6% |
| FY2024 | $52.9M | +226.8% |
| FY2023 | -$41.7M | +57.5% |
| FY2022 | -$98.1M | -85.4% |
| FY2021 | -$52.9M | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026