First Watch Restaurant Group Inc (FWRG)
25.22
+0.25
(+1.00%)
USD |
NASDAQ |
May 02, 16:00
25.25
+0.03
(+0.12%)
After-Hours: 20:00
First Watch Restaurant Group Cash from Operations (TTM): 95.34M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 95.34M |
| September 30, 2023 | 89.34M |
| June 30, 2023 | 86.71M |
| March 31, 2023 | 76.09M |
| December 31, 2022 | 62.94M |
| Date | Value |
|---|---|
| September 30, 2022 | 65.35M |
| June 30, 2022 | 64.36M |
| March 31, 2022 | 65.13M |
| December 31, 2021 | 62.97M |
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 (TTM) Range, Past 5 Years
62.94M
Minimum
Dec 2022
95.34M
Maximum
Dec 2023
74.25M
Average
65.35M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Potbelly Corp | 19.49M |
| Giant Group Ltd | -- |
| Foodbase Group Inc | -- |
| Bloomin Brands Inc | 532.42M |
| Cheesecake Factory Inc | 218.40M |