Annual CFO:
$115.67M+$20.34M(+21.33%)Summary
- As of today, FWRG annual cash from operations is $115.67 million, with the most recent change of +$20.34 million (+21.33%) on December 31, 2024.
- During the last 3 years, FWRG annual cash from operations has risen by +$52.70 million (+83.69%).
- FWRG annual cash from operations is now at all-time high.
Performance
FWRG Cash From Operations Chart
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Quarterly CFO:
$47.88M+$8.45M(+21.43%)Summary
- As of today, FWRG quarterly cash from operations is $47.88 million, with the most recent change of +$8.45 million (+21.43%) on September 28, 2025.
- Over the past year, FWRG quarterly cash from operations has increased by +$12.03 million (+33.54%).
- FWRG quarterly cash from operations is now at all-time high.
Performance
FWRG Quarterly Cash From Operations Chart
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TTM CFO:
$130.38M+$12.03M(+10.16%)Summary
- As of today, FWRG TTM cash from operations is $130.38 million, with the most recent change of +$12.03 million (+10.16%) on September 28, 2025.
- Over the past year, FWRG TTM cash from operations has increased by +$15.33 million (+13.33%).
- FWRG TTM cash from operations is now at all-time high.
Performance
FWRG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FWRG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +21.3% | +33.5% | +13.3% |
| 3Y3 Years | +83.7% | +222.8% | +102.5% |
| 5Y5 Years | +438.9% | - | - |
FWRG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +83.8% | at high | +222.8% | at high | +107.2% |
| 5Y | 5-Year | at high | +729.9% | at high | +721.4% | at high | +2136.7% |
| All-Time | All-Time | at high | +729.9% | at high | +721.4% | at high | +2136.7% |
FWRG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $47.88M(+21.4%) | $130.38M(+10.2%) |
| Jun 2025 | - | $39.43M(+95.8%) | $118.35M(+6.8%) |
| Mar 2025 | - | $20.14M(-12.2%) | $110.83M(-4.2%) |
| Dec 2024 | $115.67M(+21.3%) | $22.92M(-36.1%) | $115.67M(+0.5%) |
| Sep 2024 | - | $35.86M(+12.4%) | $115.04M(+19.0%) |
| Jun 2024 | - | $31.91M(+27.7%) | $96.65M(-2.5%) |
| Mar 2024 | - | $24.98M(+12.1%) | $99.18M(+4.0%) |
| Dec 2023 | $95.34M | $22.29M(+27.7%) | $95.34M(+6.7%) |
| Sep 2023 | - | $17.46M(-49.3%) | $89.34M(+3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $34.44M(+62.9%) | $86.71M(+14.0%) |
| Mar 2023 | - | $21.14M(+29.8%) | $76.09M(+20.9%) |
| Dec 2022 | $62.94M(-0.1%) | $16.29M(+9.9%) | $62.94M(-2.2%) |
| Sep 2022 | - | $14.83M(-37.7%) | $64.38M(+29.9%) |
| Jun 2022 | - | $23.82M(+198.2%) | $49.55M(+92.6%) |
| Mar 2022 | - | $7.99M(-55.0%) | $25.72M(+9.2%) |
| Dec 2021 | $62.97M(+442.9%) | $17.73M(+204.3%) | $23.56M(+304.3%) |
| Mar 2021 | - | $5.83M | $5.83M |
| Dec 2020 | -$18.36M(-185.6%) | - | - |
| Dec 2019 | $21.46M | - | - |
FAQ
- What is First Watch Restaurant Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for First Watch Restaurant Group, Inc.?
- What is First Watch Restaurant Group, Inc. annual cash from operations year-on-year change?
- What is First Watch Restaurant Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for First Watch Restaurant Group, Inc.?
- What is First Watch Restaurant Group, Inc. quarterly cash from operations year-on-year change?
- What is First Watch Restaurant Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for First Watch Restaurant Group, Inc.?
- What is First Watch Restaurant Group, Inc. TTM cash from operations year-on-year change?
What is First Watch Restaurant Group, Inc. annual cash from operations?
The current annual cash from operations of FWRG is $115.67M
What is the all-time high annual cash from operations for First Watch Restaurant Group, Inc.?
First Watch Restaurant Group, Inc. all-time high annual cash from operations is $115.67M
What is First Watch Restaurant Group, Inc. annual cash from operations year-on-year change?
Over the past year, FWRG annual cash from operations has changed by +$20.34M (+21.33%)
What is First Watch Restaurant Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of FWRG is $47.88M
What is the all-time high quarterly cash from operations for First Watch Restaurant Group, Inc.?
First Watch Restaurant Group, Inc. all-time high quarterly cash from operations is $47.88M
What is First Watch Restaurant Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, FWRG quarterly cash from operations has changed by +$12.03M (+33.54%)
What is First Watch Restaurant Group, Inc. TTM cash from operations?
The current TTM cash from operations of FWRG is $130.38M
What is the all-time high TTM cash from operations for First Watch Restaurant Group, Inc.?
First Watch Restaurant Group, Inc. all-time high TTM cash from operations is $130.38M
What is First Watch Restaurant Group, Inc. TTM cash from operations year-on-year change?
Over the past year, FWRG TTM cash from operations has changed by +$15.33M (+13.33%)