First Watch Restaurant Group, Inc. (FWRG)
NASDAQ · Consumer Cyclical
First Watch Restaurant Group, Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 125.9M | 115.7M | 95.3M | 62.9M | 63.0M | -18.4M | 21.5M |
| Depreciation & Amort. | 75.0M | 57.7M | 41.2M | 34.2M | 32.4M | 30.7M | 28.0M |
| Investing Activities | |||||||
| Capital Expenditure | 156.9M | 127.9M | 83.3M | 62.2M | 35.3M | 26.7M | 59.2M |
| Free Cash Flow | -31.0M | -12.2M | 12.0M | 718,000 | 27.7M | -45.1M | -37.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
First Watch Restaurant Group, Inc. Cash Flow — FAQ
First Watch Restaurant Group, Inc. (FWRG) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FWRG's cash flow history?
The chart and table above show First Watch Restaurant Group, Inc.'s cash flow by year and by quarter, including the growth rate.