Annual FCF
$10.65 M
+$11.04 M+2809.92%
December 31, 2023
Summary
- As of February 7, 2025, FWRG annual free cash flow is $10.65 million, with the most recent change of +$11.04 million (+2809.92%) on December 31, 2023.
- During the last 3 years, FWRG annual FCF has risen by +$55.99 million (+123.49%).
- FWRG annual FCF is now -60.97% below its all-time high of $27.29 million, reached on December 26, 2021.
Performance
FWRG Free Cash Flow Chart
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Quarterly FCF
$6.74 M
+$4.51 M+202.15%
September 1, 2024
Summary
- As of February 7, 2025, FWRG quarterly free cash flow is $6.74 million, with the most recent change of +$4.51 million (+202.15%) on September 1, 2024.
- Over the past year, FWRG quarterly FCF has increased by +$12.38 million (+219.57%).
- FWRG quarterly FCF is now -65.02% below its all-time high of $19.28 million, reached on June 25, 2023.
Performance
FWRG Quarterly FCF Chart
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TTM FCF
-$4.17 M
+$12.38 M+74.83%
September 1, 2024
Summary
- As of February 7, 2025, FWRG TTM free cash flow is -$4.17 million, with the most recent change of +$12.38 million (+74.83%) on September 1, 2024.
- Over the past year, FWRG TTM FCF has dropped by -$23.02 million (-122.10%).
- FWRG TTM FCF is now -114.57% below its all-time high of $28.58 million, reached on March 27, 2022.
Performance
FWRG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FWRG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2809.9% | +219.6% | -122.1% |
| 3 y3 years | +123.5% | +13.6% | -124.7% |
| 5 y5 years | +128.3% | - | - |
FWRG Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.0% | +2809.9% | -65.0% | +170.7% | -114.6% | +74.8% |
| 5 y | 5-year | -61.0% | +123.5% | -65.0% | +170.7% | -114.6% | +74.8% |
| alltime | all time | -61.0% | +123.5% | -65.0% | +170.7% | -114.6% | +74.8% |
First Watch Restaurant Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.74 M(+202.2%) | -$4.17 M(-74.8%) |
| Jun 2024 | - | $2.23 M(-162.0%) | -$16.55 M(-3410.0%) |
| Mar 2024 | - | -$3.60 M(-62.2%) | $500.00 K(-95.3%) |
| Dec 2023 | $10.65 M(-2809.9%) | -$9.54 M(+69.1%) | $10.65 M(-43.5%) |
| Sep 2023 | - | -$5.64 M(-129.3%) | $18.85 M(-8.3%) |
| Jun 2023 | - | $19.28 M(+194.5%) | $20.57 M(+113.7%) |
| Mar 2023 | - | $6.55 M(-589.8%) | $9.62 M(-2548.9%) |
| Dec 2022 | -$393.00 K | -$1.34 M(-65.9%) | -$393.00 K(-103.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.92 M(-147.1%) | $11.39 M(-46.4%) |
| Jun 2022 | - | $8.34 M(-340.3%) | $21.25 M(-25.7%) |
| Mar 2022 | - | -$3.47 M(-133.2%) | $28.58 M(+4.7%) |
| Dec 2021 | $27.29 M(-160.2%) | $10.45 M(+76.0%) | $27.29 M(+62.0%) |
| Sep 2021 | - | $5.94 M(-62.1%) | $16.84 M(+54.4%) |
| Jun 2021 | - | $15.67 M(-428.9%) | $10.90 M(-328.9%) |
| Mar 2021 | - | -$4.76 M | -$4.76 M |
| Dec 2020 | -$45.34 M(+20.2%) | - | - |
| Dec 2019 | -$37.70 M | - | - |
FAQ
- What is First Watch Restaurant annual free cash flow?
- What is the all time high annual FCF for First Watch Restaurant?
- What is First Watch Restaurant annual FCF year-on-year change?
- What is First Watch Restaurant quarterly free cash flow?
- What is the all time high quarterly FCF for First Watch Restaurant?
- What is First Watch Restaurant quarterly FCF year-on-year change?
- What is First Watch Restaurant TTM free cash flow?
- What is the all time high TTM FCF for First Watch Restaurant?
- What is First Watch Restaurant TTM FCF year-on-year change?
What is First Watch Restaurant annual free cash flow?
The current annual FCF of FWRG is $10.65 M
What is the all time high annual FCF for First Watch Restaurant?
First Watch Restaurant all-time high annual free cash flow is $27.29 M
What is First Watch Restaurant annual FCF year-on-year change?
Over the past year, FWRG annual free cash flow has changed by +$11.04 M (+2809.92%)
What is First Watch Restaurant quarterly free cash flow?
The current quarterly FCF of FWRG is $6.74 M
What is the all time high quarterly FCF for First Watch Restaurant?
First Watch Restaurant all-time high quarterly free cash flow is $19.28 M
What is First Watch Restaurant quarterly FCF year-on-year change?
Over the past year, FWRG quarterly free cash flow has changed by +$12.38 M (+219.57%)
What is First Watch Restaurant TTM free cash flow?
The current TTM FCF of FWRG is -$4.17 M
What is the all time high TTM FCF for First Watch Restaurant?
First Watch Restaurant all-time high TTM free cash flow is $28.58 M
What is First Watch Restaurant TTM FCF year-on-year change?
Over the past year, FWRG TTM free cash flow has changed by -$23.02 M (-122.10%)