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% | ||
| $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% | ||
| -$206.69M+2.2% | -$213.76M-3.4% | -$216.51M-4.8% | -$204.15M+7.9% | -$211.26M-49.9% | ||
| $558.5M— | $387.5M— | —— | —— | —— | ||
| $74.84M-0.9% | $79.21M+6.6% | $59.14M-42.3% | $59.62M— | $75.54M— | ||
| —— | —— | —— | —— | —— |
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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.
