Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Watch Restaurant (FWRG) Cash from Operations (2020 - 2025)

Historic Cash from Operations for First Watch Restaurant (FWRG) over the last 6 years, with Q3 2025 value amounting to $47.9 million.

  • First Watch Restaurant's Cash from Operations rose 3353.97% to $47.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.4 million, marking a year-over-year increase of 1332.81%. This contributed to the annual value of $115.7 million for FY2024, which is 2132.94% up from last year.
  • Latest data reveals that First Watch Restaurant reported Cash from Operations of $47.9 million as of Q3 2025, which was up 3353.97% from $39.4 million recorded in Q2 2025.
  • In the past 5 years, First Watch Restaurant's Cash from Operations registered a high of $47.9 million during Q3 2025, and its lowest value of $5.8 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $22.3 million (2023), whereas its average is $23.4 million.
  • Per our database at Business Quant, First Watch Restaurant's Cash from Operations soared by 82193.2% in 2021 and then tumbled by 1939.0% in 2025.
  • First Watch Restaurant's Cash from Operations (Quarter) stood at $18.7 million in 2021, then dropped by 12.9% to $16.3 million in 2022, then soared by 36.83% to $22.3 million in 2023, then increased by 2.83% to $22.9 million in 2024, then soared by 108.87% to $47.9 million in 2025.
  • Its Cash from Operations was $47.9 million in Q3 2025, compared to $39.4 million in Q2 2025 and $20.1 million in Q1 2025.