First Watch Restaurant Group, Inc. FWRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.69M-224% | $15.16M+2,069% | $2.99M+41.6% | $2.11M-76.3% | -$829K-111% | ||
| $21.4M+29.2% | $20.66M+31.1% | $19.66M+29.8% | $18.14M+24.8% | $16.56M+34.9% | ||
| $3.35M+48.4% | $2.83M+33.0% | $2.88M+38.6% | $2.79M+13.8% | $2.26M+21.1% | ||
| $34.46M+71.1% | $18.46M-19.5% | $47.88M+33.5% | $39.43M+23.6% | $20.14M-19.4% | ||
| $29.35M-19.7% | $36.8M-9.5% | $42.43M+45.9% | $41.14M+38.9% | $36.54M+27.8% | ||
| $171K+1,610% | $1.18M+1,191% | $0-100% | $54.82M-25.6% | $10K-99.7% | ||
| -$29.53M+19.3% | -$37.99M+6.7% | -$42.92M-40.4% | -$96.24M+6.9% | -$36.61M-14.4% | ||
| $174M+5,700% | $161M— | $135M— | $88.5M+293% | $3M-90.0% | ||
| -$2.61M-248% | $20.07M— | $0-100% | $57.38M-21.7% | $1.76M+214% | ||
| $2.32M+116% | —— | —— | —— | -$14.71M-128% | ||
| $5.11M+131% | -$18.34M-3.5% | —— | -$1.71M— | -$16.41M-355% |
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Compare these in charts →Questions, answered.
- How much cash does First Watch Restaurant Group, Inc. generate?
- First Watch Restaurant Group, Inc. (FWRG) generated $140.2M in operating cash flow over the trailing twelve months.
- What is First Watch Restaurant Group, Inc.'s free cash flow?
- After $149.7M of capital expenditures, First Watch Restaurant Group, Inc.'s free cash flow was -$31.3M over the trailing twelve months, down 760.6% year over year.
- Where does First Watch Restaurant Group, Inc.'s cash flow data come from?
- Every line is extracted from First Watch Restaurant Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
