Annual FCF:
-$12.38M-$23.03M(-216.21%)Summary
- As of today, FWRG annual free cash flow is -$12.38 million, with the most recent change of -$23.03 million (-216.21%) on December 31, 2024.
- During the last 3 years, FWRG annual free cash flow has fallen by -$39.66 million (-145.35%).
- FWRG annual free cash flow is now -145.35% 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:
$5.01M+$7.03M(+347.63%)Summary
- As of today, FWRG quarterly free cash flow is $5.01 million, with the most recent change of +$7.03 million (+347.63%) on September 28, 2025.
- Over the past year, FWRG quarterly free cash flow has dropped by -$1.74 million (-25.76%).
- FWRG quarterly free cash flow is now -74.03% below its all-time high of $19.28 million, reached on June 25, 2023.
Performance
FWRG Quarterly Free Cash Flow Chart
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TTM FCF:
-$31.24M-$1.74M(-5.89%)Summary
- As of today, FWRG TTM free cash flow is -$31.24 million, with the most recent change of -$1.74 million (-5.89%) on September 28, 2025.
- Over the past year, FWRG TTM free cash flow has dropped by -$27.07 million (-649.78%).
- FWRG TTM free cash flow is now -251.85% below its all-time high of $20.57 million, reached on June 25, 2023.
Performance
FWRG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FWRG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -216.2% | -25.8% | -649.8% |
| 3Y3 Years | -145.3% | +227.6% | -399.7% |
| 5Y5 Years | +67.2% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -145.3% | at low | -74.0% | +128.2% | -251.8% | at low |
| 5Y | 5-Year | -145.3% | +72.7% | -74.0% | +128.2% | -251.8% | at low |
| All-Time | All-Time | -145.3% | +72.7% | -74.0% | +128.2% | -251.8% | at low |
FWRG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $5.01M(+347.6%) | -$31.24M(-5.9%) |
| Jun 2025 | - | -$2.02M(+87.7%) | -$29.50M(-16.9%) |
| Mar 2025 | - | -$16.47M(+7.2%) | -$25.25M(-104.0%) |
| Dec 2024 | -$12.38M(-216.2%) | -$17.75M(-363.2%) | -$12.38M(-197.1%) |
| Sep 2024 | - | $6.74M(+202.2%) | -$4.17M(+74.8%) |
| Jun 2024 | - | $2.23M(+162.0%) | -$16.55M(-3410.0%) |
| Mar 2024 | - | -$3.60M(+62.2%) | $500.00K(-95.3%) |
| Dec 2023 | $10.65M | -$9.54M(-69.1%) | $10.65M(-43.5%) |
| Sep 2023 | - | -$5.64M(-129.3%) | $18.85M(-8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $19.28M(+194.5%) | $20.57M(+113.7%) |
| Mar 2023 | - | $6.55M(+589.8%) | $9.62M(+2548.9%) |
| Dec 2022 | -$393.00K(-101.4%) | -$1.34M(+65.9%) | -$393.00K(-103.8%) |
| Sep 2022 | - | -$3.92M(-147.1%) | $10.42M(-27.3%) |
| Jun 2022 | - | $8.34M(+340.3%) | $14.34M(+138.7%) |
| Mar 2022 | - | -$3.47M(-136.6%) | $6.01M(+27.5%) |
| Dec 2021 | $27.29M(+160.2%) | $9.48M(+298.9%) | $4.71M(+198.9%) |
| Mar 2021 | - | -$4.76M | -$4.76M |
| Dec 2020 | -$45.34M(-20.2%) | - | - |
| Dec 2019 | -$37.70M | - | - |
FAQ
- What is First Watch Restaurant Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for First Watch Restaurant Group, Inc.?
- What is First Watch Restaurant Group, Inc. annual free cash flow year-on-year change?
- What is First Watch Restaurant Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for First Watch Restaurant Group, Inc.?
- What is First Watch Restaurant Group, Inc. quarterly free cash flow year-on-year change?
- What is First Watch Restaurant Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for First Watch Restaurant Group, Inc.?
- What is First Watch Restaurant Group, Inc. TTM free cash flow year-on-year change?
What is First Watch Restaurant Group, Inc. annual free cash flow?
The current annual free cash flow of FWRG is -$12.38M
What is the all-time high annual free cash flow for First Watch Restaurant Group, Inc.?
First Watch Restaurant Group, Inc. all-time high annual free cash flow is $27.29M
What is First Watch Restaurant Group, Inc. annual free cash flow year-on-year change?
Over the past year, FWRG annual free cash flow has changed by -$23.03M (-216.21%)
What is First Watch Restaurant Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of FWRG is $5.01M
What is the all-time high quarterly free cash flow for First Watch Restaurant Group, Inc.?
First Watch Restaurant Group, Inc. all-time high quarterly free cash flow is $19.28M
What is First Watch Restaurant Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, FWRG quarterly free cash flow has changed by -$1.74M (-25.76%)
What is First Watch Restaurant Group, Inc. TTM free cash flow?
The current TTM free cash flow of FWRG is -$31.24M
What is the all-time high TTM free cash flow for First Watch Restaurant Group, Inc.?
First Watch Restaurant Group, Inc. all-time high TTM free cash flow is $20.57M
What is First Watch Restaurant Group, Inc. TTM free cash flow year-on-year change?
Over the past year, FWRG TTM free cash flow has changed by -$27.07M (-649.78%)