First Watch Restaurant Group, Inc. (FWRG)
13.17
+0.14
(+1.07%)
USD |
NASDAQ |
Aug 24, 16:00
13.19
+0.02
(+0.15%)
After-Hours: 20:00
First Watch Restaurant Group Cash from Operations (Quarterly) : 27.44M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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
| Kura Sushi USA, Inc. | 10.36M |
| Dine Brands Global, Inc. | 12.40M |
| Cava Group, Inc. | 70.46M |
| Cracker Barrel Old Country Store, Inc. | 94.68M |
| Jack in the Box, Inc. | 37.10M |
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 | -2.66% |