First Watch Restaurant Group, Inc. (FWRG)
12.05
+0.79
(+7.02%)
USD |
NASDAQ |
Oct 13, 16:00
12.05
0.00 (0.00%)
After-Hours: 20:00
First Watch Restaurant Group Cash from Operations (Quarterly) : 27.44M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 27.44M |
| March 31, 2026 | 34.46M |
| December 31, 2025 | 18.46M |
| September 30, 2025 | 47.88M |
| June 30, 2025 | 39.43M |
| March 31, 2025 | 20.14M |
| December 31, 2024 | 22.92M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2023 | 34.44M |
| March 31, 2023 | 21.14M |
| December 31, 2022 | 16.29M |
| September 30, 2022 | 14.83M |
| June 30, 2022 | 23.82M |
| March 31, 2022 | 7.989M |
| December 31, 2021 | 17.74M |
| September 30, 2021 | 12.58M |
| June 30, 2021 | 24.60M |
| March 31, 2021 | 5.829M |
| December 31, 2020 | 2.029M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Dine Brands Global, Inc. | 12.40M |
| Cracker Barrel Old Country Store, Inc. | 113.70M |
| Starbucks Corp. | 1.642B |
| McDonald's Corp. | 2.81B |
| Cheesecake Factory, Inc. | 92.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.97M |
| Cash from Financing (Quarterly) | 10.45M |
| Free Cash Flow | -21.79M |
| Free Cash Flow Per Share (Quarterly) | -0.2173 |
| Free Cash Flow to Equity (Quarterly) | -56.22M |
| Free Cash Flow to Firm (Quarterly) | -10.14M |
| Free Cash Flow Yield | -2.90% |