First Watch Restaurant Group, Inc. FWRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.58M-9.6% | $19.43M+291% | $4.97M+21.5% | $4.09M-62.4% | $10.88M-42.5% | ||
| $79.85M+6.5% | $75.01M+7.0% | $70.11M+6.9% | $65.6M+5.8% | $62M+7.4% | ||
| $11.85M+10.2% | $10.76M+7.0% | $10.06M+8.7% | $9.26M+3.8% | $8.92M+4.6% | ||
| -$10.94M-1.6% | -$10.76M-1,109% | $1.07M+456% | -$300K-107% | $4.04M-46.1% | ||
| $680K+2.4% | $664K+2.5% | $648K+2.2% | $634K+3.3% | $614K+8.3% | ||
| —— | —— | —— | $1.45M-20.7% | $1.83M+7.5% | ||
| —— | —— | —— | $916K+16.1% | $789K+55.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.78M-50.8% | $5.66M+841% | $601K+45.9% | $412K-63.4% | $1.13M+1,562% | ||
| $373K-32.8% | $555K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.75M+443% | ||
| $34.03M+3.8% | $32.79M+4.1% | $31.51M+4.6% | $30.13M+5.7% | $28.51M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| $140.23M+11.4% | $125.91M-3.4% | $130.38M+10.2% | $118.35M+6.8% | $110.83M-4.2% | ||
| $149.71M-4.6% | $156.91M-2.4% | $160.75M+9.1% | $147.4M+8.5% | $135.88M+6.2% | ||
| $56.17M+0.3% | $56.01M+2.0% | $54.92M-2.6% | $56.38M-25.1% | $75.23M-4.3% | ||
| $814K-4.2% | $850K+2.4% | $830K+99.5% | $416K+175% | $151K+51.0% | ||
| -$206.69M+3.3% | -$213.76M+1.3% | -$216.51M-6.1% | -$204.15M+3.4% | -$211.26M-2.2% | ||
| $558.5M+44.1% | $387.5M— | —— | —— | —— | ||
| $1.15M-3.7% | $1.19M-29.3% | $1.69M-52.0% | $3.52M+3.0% | $3.42M-46.9% | ||
| $74.84M-5.5% | $79.21M+33.9% | $59.14M-0.8% | $59.62M-21.1% | $75.54M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $17.32M+9.7% | $15.79M+16.2% | $13.58M+23.1% | $11.04M-12.6% | $12.63M+2.4% | ||
| $2.46M-3.9% | $2.56M+15.6% | $2.22M+9.8% | $2.02M-37.1% | $3.21M+3.2% | ||
| $680K+2.4% | $664K+2.5% | $648K+2.2% | $634K+3.3% | $614K+8.3% | ||
| -$592K-32.1% | -$448K+0.4% | -$450K-15.7% | -$389K+6.3% | -$415K+21.0% | ||
| —— | —— | $5.37M+88.1% | $2.85M+16.4% | $2.45M+625% | ||
| —— | —— | —— | —— | —— | ||
| $2.78M-50.8% | $5.66M+841% | $601K+45.9% | $412K-63.4% | $1.13M+1,562% | ||
| —— | —— | —— | —— | $1.75M+443% | ||
| $34.03M+3.8% | $32.79M+4.1% | $31.51M+4.6% | $30.13M+5.7% | $28.51M+7.3% | ||
| $814K-4.2% | $850K+2.4% | $830K+99.5% | $416K+175% | $151K+51.0% | ||
| $558.5M+44.1% | $387.5M— | —— | —— | —— | ||
| -$2.75M+48.8% | -$5.37M— | —— | —— | —— | ||
| $373K-32.8% | $555K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $612M+38.0% | $443.5M— | —— | —— | —— | ||
| -$494K+14.1% | -$575K-36.6% | -$421K-36.7% | -$308K-15,300% | -$2K-102% | ||
| —— | —— | $8.33M+7.9% | $7.72M-4.6% | $8.1M+39.7% | ||
| $11.36M+15.6% | $9.83M-14.4% | $11.48M+84.4% | $6.23M+105% | $3.04M+41.7% | ||
| $112.92M-1.7% | $114.9M-10.8% | $128.77M-7.3% | $138.97M-5.5% | $147.02M+13.9% | ||
| $2.46M-3.9% | $2.56M+15.6% | $2.22M+9.8% | $2.02M-37.1% | $3.21M+3.2% | ||
| —— | —— | —— | -$29.05M— | —— |
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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.
