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 Free Cash Flow : -21.69M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -21.69M |
| June 30, 2026 | -21.79M |
| March 31, 2026 | -10.24M |
| December 31, 2025 | -31.80M |
| September 30, 2025 | -31.19M |
| June 30, 2025 | -29.45M |
| March 31, 2025 | -25.23M |
| December 31, 2024 | -12.38M |
| September 30, 2024 | -4.166M |
| June 30, 2024 | -16.55M |
| March 31, 2024 | 0.50M |
| Date | Value |
|---|---|
| December 31, 2023 | 10.65M |
| September 30, 2023 | 18.85M |
| June 30, 2023 | 20.57M |
| March 31, 2023 | 9.624M |
| December 31, 2022 | -0.393M |
| September 30, 2022 | 10.42M |
| June 30, 2022 | 19.03M |
| March 31, 2022 | 26.36M |
| December 31, 2021 | 25.06M |
| September 30, 2021 | 12.97M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Dine Brands Global, Inc. | -3.054M |
| Cracker Barrel Old Country Store, Inc. | 88.42M |
| Portillo's, Inc. | -7.898M |
| Starbucks Corp. | 3.725B |
| McDonald's Corp. | 7.761B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 48.55M |
| Cash from Investing (Quarterly) | -43.44M |
| Cash from Financing (Quarterly) | -4.526M |
| 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% |