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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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First Watch Restaurant (FWRG) Cash from Operations (2020 - 2025)

First Watch Restaurant (FWRG) has 6 years of Cash from Operations data on record, last reported at 18460000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 19.47% year-over-year to 18460000.0; the TTM value through Dec 2025 reached 125912000.0, up 8.85%, while the annual FY2025 figure was 125912000.0, 8.85% up from the prior year.
  • Cash from Operations reached 18460000.0 in Q4 2025 per FWRG's latest filing, down from 47882000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 47882000.0 in Q3 2025 and bottomed at 5829000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 23141550.0, with a median of 21718500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 821.93% in 2021, then dropped 19.47% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 18706000.0 in 2021, then fell by 12.9% to 16293000.0 in 2022, then soared by 36.83% to 22294000.0 in 2023, then increased by 2.83% to 22924000.0 in 2024, then decreased by 19.47% to 18460000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 18460000.0 in Q4 2025, 47882000.0 in Q3 2025, and 39432000.0 in Q2 2025.