First Watch Restaurant Group, Inc. FWRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.43M+2.7% | $18.93M-60.7% | $48.12M+237% | $14.3M+779% | ||
| $75.01M+30.0% | $57.72M+40.0% | $41.22M+20.4% | $34.23M+5.7% | ||
| $10.76M+26.2% | $8.53M+12.1% | $7.6M-26.7% | $10.37M+20.7% | ||
| $125.91M+8.9% | $115.67M+21.3% | $95.34M+51.5% | $62.94M-0.1% | ||
| $156.91M+22.7% | $127.92M+53.5% | $83.33M+33.9% | $62.22M+76.2% | ||
| $56.01M-28.8% | $78.64M+97.2% | $39.88M— | —— | ||
| -$213.76M-3.4% | -$206.65M-67.5% | -$123.37M-95.5% | -$63.11M-76.9% | ||
| $387.5M— | —— | $0— | $0-100% | ||
| $79.21M+6.6% | $74.34M— | —— | —— | ||
| —— | —— | $38K— | —— |
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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.
