First Watch Restaurant Group Inc (FWRG)
19.56
-1.86
(-8.68%)
USD |
NASDAQ |
Nov 12, 16:00
19.57
+0.01
(+0.05%)
After-Hours: 20:00
First Watch Restaurant Group Cash from Operations (Quarterly): 35.86M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 35.86M |
| June 30, 2024 | 31.91M |
| March 31, 2024 | 24.98M |
| December 31, 2023 | 22.29M |
| September 30, 2023 | 17.46M |
| June 30, 2023 | 34.44M |
| March 31, 2023 | 21.14M |
| December 31, 2022 | 16.29M |
| Date | Value |
|---|---|
| September 30, 2022 | 14.83M |
| June 30, 2022 | 23.82M |
| March 31, 2022 | 7.989M |
| December 31, 2021 | 18.71M |
| September 30, 2021 | 13.84M |
| June 30, 2021 | 24.60M |
| March 31, 2021 | 5.829M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
5.829M
Minimum
Mar 2021
35.86M
Maximum
Sep 2024
20.93M
Average
21.14M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Bloomin Brands Inc | -7.81M |
| Giant Group Ltd | -- |
| Foodbase Group Inc | -- |
| Potbelly Corp | 3.157M |
| BJ's Restaurants Inc | 27.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.56M |
| Cash from Financing (Quarterly) | 0.475M |
| Free Cash Flow | -4.166M |
| Free Cash Flow Per Share (Quarterly) | 0.109 |
| Free Cash Flow to Equity (Quarterly) | 7.981M |
| Free Cash Flow to Firm (Quarterly) | 8.823M |
| Free Cash Flow Yield | -0.34% |