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% | ||
| -$1.37M-14.6% | -$11.83M— | $2.26M+152% | $0-100% | -$1.2M-153% | ||
| $170K+10.4% | $171K+10.3% | $171K+8.9% | $168K+13.5% | $154K+43.9% | ||
| -$828K+35.1% | —— | —— | -$476K-386% | -$1.28M+9.1% | ||
| -$37K-145% | $688K-12.7% | —— | $382K+49.8% | $83K+142% | ||
| $1.07M+45.5% | $1.47M+1,590% | —— | —— | $732K+214% | ||
| $4.39M+120% | —— | $2.73M-6.3% | $6.82M+249% | $2M+17.6% | ||
| -$2.96M-3,264% | $3.07M+254% | $1.46M+14.9% | $1.22M-37.0% | -$88K+93.2% | ||
| -$2.44M-8.1% | $4.13M— | -$911K-0.6% | -$401K+30.4% | -$2.26M-15.3% | ||
| $4.43M+20.4% | $1.23M+386% | -$1.68M-60.8% | —— | $3.68M+159% | ||
| $8.92M+16.1% | $8.62M+17.5% | $8.39M+19.6% | $8.1M+25.1% | $7.68M+33.5% | ||
| -$3.55M+19.7% | -$5.3M— | -$1.46M-80.3% | —— | -$4.42M-5.2% | ||
| $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% | ||
| $15K-70.6% | $20K— | $450K+1,150% | $329K+414% | $51K— | ||
| -$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% | ||
| $89K-33.1% | $890K-35.7% | $0-100% | $170K+158% | $133K-95.8% | ||
| -$2.61M-248% | $20.07M— | $0-100% | $57.38M-21.7% | $1.76M+214% | ||
| $2.32M+116% | —— | —— | —— | -$14.71M-128% | ||
| $4.6M+49.8% | $8.59M+34.5% | $4.13M+161% | $0-100% | $3.07M+10.8% | ||
| $0-100% | $501K+221% | $1.05M+23.2% | $914K-56.5% | $101K— | ||
| $170K+10.4% | $171K+10.3% | $171K+8.9% | $168K+13.5% | $154K+43.9% | ||
| -$153K-1,600% | -$137K+1.4% | -$175K-53.5% | -$127K+17.0% | -$9K+92.4% | ||
| $5.66M+206% | —— | $10.73M+30.6% | -$3.27M+11.0% | $1.85M+274% | ||
| -$3.55M+19.7% | -$5.3M— | -$1.46M-80.3% | —— | -$4.42M-5.2% | ||
| -$2.96M-3,264% | $3.07M+254% | $1.46M+14.9% | $1.22M-37.0% | -$88K+93.2% | ||
| $4.43M+20.4% | $1.23M+386% | -$1.68M-60.8% | —— | $3.68M+159% | ||
| $8.92M+16.1% | $8.62M+17.5% | $8.39M+19.6% | $8.1M+25.1% | $7.68M+33.5% | ||
| $15K-70.6% | $20K— | $450K+1,150% | $329K+414% | $51K— | ||
| $174M+5,700% | $161M— | $135M— | $88.5M+293% | $3M-90.0% | ||
| $2.07M+476% | -$4.79M— | $0-100% | -$31K— | -$550K+87.3% | ||
| -$2.44M-8.1% | $4.13M— | -$911K-0.6% | -$401K+30.4% | -$2.26M-15.3% | ||
| -$3.55M+19.7% | -$5.3M— | -$1.46M-80.3% | —— | -$4.42M-5.2% | ||
| $174.5M+2,808% | $182M— | $134.5M— | $121M— | $6M-73.3% | ||
| -$16K+83.5% | -$55K-156% | -$113K— | -$310K-7,650% | -$97K-978% | ||
| $992K-42.7% | —— | $2.08M+41.4% | $1.81M-17.2% | $1.73M+404% | ||
| $2.46M+166% | $295K-84.9% | $5.29M+15,014% | $3.32M+2,418% | $922K+3,193% | ||
| $24.84M-7.4% | $10.81M-56.2% | $20.66M-33.0% | $56.61M-12.5% | $26.82M+201% | ||
| $0-100% | $501K+221% | $1.05M+23.2% | $914K-56.5% | $101K— | ||
| $5.11M+131% | -$18.34M-3.5% | —— | -$1.71M— | -$16.41M-355% | ||
| $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.
