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+61.5% | $19.43M+2.7% | $4.97M-88.6% | $4.09M-91.3% | $10.88M-76.3% | ||
| $79.85M+28.8% | $75.01M+30.0% | $70.11M+29.4% | $65.6M+32.6% | $62M+39.7% | ||
| $11.85M+32.9% | $10.76M+26.2% | $10.06M+16.8% | $9.26M+11.5% | $8.92M+11.9% | ||
| -$10.94M-371% | -$10.76M-244% | $1.07M-88.5% | -$300K-103% | $4.04M-36.3% | ||
| $680K+10.7% | $664K+17.1% | $648K+21.8% | $634K+30.5% | $614K+36.7% | ||
| —— | —— | —— | $1.45M— | $1.83M— | ||
| —— | —— | —— | $916K+189% | $789K+62.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.78M+147% | $5.66M+7,444% | $601K-77.7% | $412K-84.4% | $1.13M-45.7% | ||
| $373K— | $555K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.75M— | ||
| $34.03M+19.4% | $32.79M+23.4% | $31.51M+28.2% | $30.13M+32.7% | $28.51M+36.6% | ||
| —— | —— | —— | —— | —— | ||
| $140.23M+26.5% | $125.91M+8.9% | $130.38M+13.3% | $118.35M+22.5% | $110.83M+11.7% | ||
| $149.71M+10.2% | $156.91M+22.7% | $160.75M+36.4% | $147.4M+31.8% | $135.88M+39.5% | ||
| $56.17M-25.3% | $56.01M-28.8% | $54.92M-37.6% | $56.38M-48.3% | $75.23M+73.7% | ||
| $814K+439% | $850K+750% | $830K+369% | $416K+179% | $151K+77.6% | ||
| -$206.69M+2.2% | -$213.76M-3.4% | -$216.51M-4.8% | -$204.15M+7.9% | -$211.26M-49.9% | ||
| $558.5M— | $387.5M— | —— | —— | —— | ||
| $1.15M-66.4% | $1.19M-81.4% | $1.69M+4,589% | $3.52M+172% | $3.42M+32.3% | ||
| $74.84M-0.9% | $79.21M+6.6% | $59.14M-42.3% | $59.62M— | $75.54M— | ||
| —— | —— | —— | —— | —— | ||
| $17.32M+37.2% | $15.79M+28.1% | $13.58M+46.0% | $11.04M+14.2% | $12.63M+28.3% | ||
| $2.46M-23.3% | $2.56M-17.6% | $2.22M-37.8% | $2.02M-34.3% | $3.21M+70.2% | ||
| $680K+10.7% | $664K+17.1% | $648K+21.8% | $634K+30.5% | $614K+36.7% | ||
| -$592K-42.7% | -$448K+14.7% | -$450K+60.1% | -$389K+67.5% | -$415K+69.1% | ||
| —— | —— | $5.37M-22.7% | $2.85M— | $2.45M— | ||
| —— | —— | —— | —— | —— | ||
| $2.78M+147% | $5.66M+7,444% | $601K-77.7% | $412K-84.4% | $1.13M-45.7% | ||
| —— | —— | —— | —— | $1.75M— | ||
| $34.03M+19.4% | $32.79M+23.4% | $31.51M+28.2% | $30.13M+32.7% | $28.51M+36.6% | ||
| $814K+439% | $850K+750% | $830K+369% | $416K+179% | $151K+77.6% | ||
| $558.5M— | $387.5M— | —— | —— | —— | ||
| -$2.75M— | -$5.37M— | —— | —— | —— | ||
| $373K— | $555K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $612M— | $443.5M— | —— | —— | —— | ||
| -$494K-24,600% | -$575K-769% | -$421K-2,239% | -$308K-633% | -$2K+96.5% | ||
| —— | —— | $8.33M— | $7.72M— | $8.1M— | ||
| $11.36M+274% | $9.83M+359% | $11.48M+3,741% | $6.23M+1,695% | $3.04M+1,033% | ||
| $112.92M-23.2% | $114.9M-11.0% | $128.77M+0.1% | $138.97M+3.1% | $147.02M+64.5% | ||
| $2.46M-23.3% | $2.56M-17.6% | $2.22M-37.8% | $2.02M-34.3% | $3.21M+70.2% | ||
| —— | —— | —— | -$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.
