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First Watch Restaurant Group (FWRG) Cash flow

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First Watch Restaurant Group Cash Flow

FWRG's free cash flow for Q3 2026 was $5.61M. For the 2026 fiscal year, FWRG's free cash flow was decreased by $-42.94M and operating cash flow was $48.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 125.91M$ 115.67M$ 95.34M$ 62.94M$ 62.97M
$ -213.76M$ -206.65M$ -123.37M$ -63.11M$ -35.68M
$ 75.79M$ 74.33M$ 28.07M$ -2.02M$ -14.27M
$ 21.25M$ 33.31M$ 49.96M$ 49.92M$ 52.12M
$ -30.99M$ -12.28M$ 10.65M$ -393.00K$ 27.29M

Currency in USD

First Watch Restaurant Group Cash Flow

-300M-200M-100M0100M200M20182019202020212022202320242025OperatingInvestingFinancing