First Watch Restaurant Group, Inc. (FWRG)
12.86
-0.26
(-1.98%)
USD |
NASDAQ |
Nov 06, 16:00
12.87
+0.01
(+0.08%)
After-Hours: 20:00
First Watch Restaurant Group Cash from Operations (Quarterly) : 48.55M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.55M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2023 | 17.46M |
| 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. | 17.90M |
| Cracker Barrel Old Country Store, Inc. | 113.70M |
| Portillo's, Inc. | 17.57M |
| Starbucks Corp. | 1.384B |
| McDonald's Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.44M |
| Cash from Financing (Quarterly) | -4.526M |
| Free Cash Flow | -21.69M |
| Free Cash Flow Per Share (Quarterly) | 0.0816 |
| Free Cash Flow to Equity (Quarterly) | -10.42M |
| Free Cash Flow to Firm (Quarterly) | 8.752M |
| Free Cash Flow Yield | -2.71% |