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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $74.84M-5.5% | $79.21M+33.9% | $59.14M-0.8% | $59.62M-21.1% | $75.54M+1.6% | ||
| —— | —— | —— | —— | —— |
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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.
