First Watch Restaurant Group, Inc. FWRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.69M-118% | $15.16M+407% | $2.99M+42.0% | $2.11M+354% | -$829K-219% | ||
| $21.4M+3.6% | $20.66M+5.1% | $19.66M+8.4% | $18.14M+9.5% | $16.56M+5.1% | ||
| $3.35M+18.3% | $2.83M-1.5% | $2.88M+3.1% | $2.79M+23.5% | $2.26M+6.0% | ||
| $34.46M+86.7% | $18.46M-61.4% | $47.88M+21.4% | $39.43M+95.8% | $20.14M-12.2% | ||
| $29.35M-20.3% | $36.8M-13.3% | $42.43M+3.1% | $41.14M+12.6% | $36.54M-10.1% | ||
| $171K-85.4% | $1.18M— | $0-100% | $54.82M+548,130% | $10K-89.0% | ||
| -$29.53M+22.3% | -$37.99M+11.5% | -$42.92M+55.4% | -$96.24M-163% | -$36.61M+10.1% | ||
| $174M+8.1% | $161M+19.3% | $135M+52.5% | $88.5M+2,850% | $3M— | ||
| -$2.61M-113% | $20.07M— | $0-100% | $57.38M+3,157% | $1.76M— | ||
| $2.32M— | —— | —— | —— | -$14.71M+17.5% | ||
| $5.11M+128% | -$18.34M— | —— | -$1.71M+89.6% | -$16.41M+7.4% |
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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.
