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% | ||
| -$1.37M+88.4% | -$11.83M-622% | $2.26M— | $0+100% | -$1.2M— | ||
| $170K-0.6% | $171K0.0% | $171K+1.8% | $168K+9.1% | $154K-0.6% | ||
| -$828K— | —— | —— | -$476K+62.7% | -$1.28M-155% | ||
| -$37K-105% | $688K— | —— | $382K+360% | $83K-89.5% | ||
| $1.07M-27.6% | $1.47M— | —— | —— | $732K+741% | ||
| $4.39M— | —— | $2.73M-60.0% | $6.82M+242% | $2M— | ||
| -$2.96M-197% | $3.07M+110% | $1.46M+19.9% | $1.22M+1,484% | -$88K+95.6% | ||
| -$2.44M-159% | $4.13M+553% | -$911K-127% | -$401K+82.2% | -$2.26M— | ||
| $4.43M+259% | $1.23M+173% | -$1.68M— | —— | $3.68M+953% | ||
| $8.92M+3.5% | $8.62M+2.8% | $8.39M+3.6% | $8.1M+5.5% | $7.68M+4.6% | ||
| -$3.55M+33.0% | -$5.3M-264% | -$1.46M— | —— | -$4.42M— | ||
| $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% | ||
| $15K-25.0% | $20K-95.6% | $450K+36.8% | $329K+545% | $51K— | ||
| -$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— | ||
| $89K-90.0% | $890K— | $0-100% | $170K+27.8% | $133K-90.4% | ||
| -$2.61M-113% | $20.07M— | $0-100% | $57.38M+3,157% | $1.76M— | ||
| $2.32M— | —— | —— | —— | -$14.71M+17.5% | ||
| $4.6M-46.4% | $8.59M+108% | $4.13M— | $0-100% | $3.07M-51.9% | ||
| $0-100% | $501K-52.1% | $1.05M+14.4% | $914K+805% | $101K-35.3% | ||
| $170K-0.6% | $171K0.0% | $171K+1.8% | $168K+9.1% | $154K-0.6% | ||
| -$153K-11.7% | -$137K+21.7% | -$175K-37.8% | -$127K-1,311% | -$9K+93.5% | ||
| $5.66M— | —— | $10.73M+429% | -$3.27M-276% | $1.85M+147% | ||
| -$3.55M+33.0% | -$5.3M-264% | -$1.46M— | —— | -$4.42M— | ||
| -$2.96M-197% | $3.07M+110% | $1.46M+19.9% | $1.22M+1,484% | -$88K+95.6% | ||
| $4.43M+259% | $1.23M+173% | -$1.68M— | —— | $3.68M+953% | ||
| $8.92M+3.5% | $8.62M+2.8% | $8.39M+3.6% | $8.1M+5.5% | $7.68M+4.6% | ||
| $15K-25.0% | $20K-95.6% | $450K+36.8% | $329K+545% | $51K— | ||
| $174M+8.1% | $161M+19.3% | $135M+52.5% | $88.5M+2,850% | $3M— | ||
| $2.07M+143% | -$4.79M— | $0+100% | -$31K+94.4% | -$550K— | ||
| -$2.44M-159% | $4.13M+553% | -$911K-127% | -$401K+82.2% | -$2.26M— | ||
| -$3.55M+33.0% | -$5.3M-264% | -$1.46M— | —— | -$4.42M— | ||
| $174.5M-4.1% | $182M+35.3% | $134.5M+11.2% | $121M+1,917% | $6M— | ||
| -$16K+70.9% | -$55K+51.3% | -$113K+63.5% | -$310K-220% | -$97K-198% | ||
| $992K— | —— | $2.08M+15.0% | $1.81M+4.4% | $1.73M-36.2% | ||
| $2.46M+732% | $295K-94.4% | $5.29M+59.1% | $3.32M+261% | $922K-52.7% | ||
| $24.84M+130% | $10.81M-47.7% | $20.66M-63.5% | $56.61M+111% | $26.82M+8.7% | ||
| $0-100% | $501K-52.1% | $1.05M+14.4% | $914K+805% | $101K-35.3% | ||
| $5.11M+128% | -$18.34M— | —— | -$1.71M+89.6% | -$16.41M+7.4% | ||
| $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.
