Company / Operating Cash Flow
Cava Group Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$184.8M
FY2025
5-year range
$3.4M / $184.8M
FY2021-FY2025
Trend
+14.8%
vs FY2024
Sector context
#170 of 235
Consumer Discretionary
What the data says
At $185M, Cava Group's operating cash flow ranks #170 of 235 in the Consumer Discretionary sector. Operating Cash Flow has increased for 4 consecutive years, from $3M in FY2021 to $185M in FY2025.
Based on SEC 10-K filings.
$185M in FY2025 with a 3-year CAGR of +212.8%.
Improved from $97M to $185M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +212.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#170 of 235 in Consumer DiscretionaryTop 72% of 235This company $184.8M Sector average $1.7B
▼
-89.4% below sector average
Key checks
Key Insights
- Cava Group's operating cash flow has grown for 4 consecutive years.
- 3-year CAGR of +212.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.8% year-over-year.
- Ranks #170 out of 235 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $184.8M | +14.8% |
| FY2024 | $161.0M | +65.8% |
| FY2023 | $97.1M | +1508.2% |
| FY2022 | $6.0M | +78.0% |
| FY2021 | $3.4M | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026