First Watch Restaurant Group Cash from Operations (TTM) Analysis

First Watch Restaurant Group Inc (FWRG)

18.23 +0.48 (+2.70%) USD | NASDAQ | Nov 22, 16:00

18.23 0.00 (0.00%) After-Hours: 16:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	115.04M
June 30, 2024	96.65M
March 31, 2024	99.18M
December 31, 2023	95.34M
September 30, 2023	89.34M
June 30, 2023	86.71M

Date	Value
March 31, 2023	76.09M
December 31, 2022	62.94M
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

62.94M

Minimum

Dec 2022

115.04M

Maximum

Sep 2024

81.59M

Average

81.40M

Median

Cash from Operations (TTM) Benchmarks