First Watch Restaurant Group Inc (FWRG)
19.56
-1.86
(-8.68%)
USD |
NASDAQ |
Nov 12, 16:00
19.57
+0.01
(+0.05%)
After-Hours: 20:00
First Watch Restaurant Group Free Cash Flow: -4.166M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.166M |
| June 30, 2024 | -16.55M |
| March 31, 2024 | 0.50M |
| December 31, 2023 | 10.65M |
| September 30, 2023 | 18.85M |
| June 30, 2023 | 20.57M |
| Date | Value |
|---|---|
| March 31, 2023 | 9.624M |
| December 31, 2022 | -0.393M |
| September 30, 2022 | 11.39M |
| June 30, 2022 | 21.25M |
| March 31, 2022 | 28.58M |
| December 31, 2021 | 27.29M |
Free Cash Flow Range, Past 5 Years
-16.55M
Minimum
Jun 2024
28.58M
Maximum
Mar 2022
10.63M
Average
11.02M
Median
Free Cash Flow Benchmarks
| Bloomin Brands Inc | -28.59M |
| Giant Group Ltd | -- |
| Foodbase Group Inc | -- |
| Potbelly Corp | -7.143M |
| BJ's Restaurants Inc | 24.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 35.86M |
| Cash from Investing (Quarterly) | -30.56M |
| Cash from Financing (Quarterly) | 0.475M |
| Free Cash Flow Per Share (Quarterly) | 0.109 |
| Free Cash Flow to Equity (Quarterly) | 7.981M |
| Free Cash Flow to Firm (Quarterly) | 8.823M |
| Free Cash Flow Yield | -0.34% |