Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

First Watch Restaurant (FWRG) Free Cash Flow (2020 - 2026)

First Watch Restaurant has reported Free Cash Flow over the past 7 years, most recently at $5.1 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 131.15% year-over-year to $5.1 million; the TTM value through Mar 2026 reached -$9.5 million, up 62.16%, while the annual FY2025 figure was -$31.0 million, 153.18% down from the prior year.
  • Free Cash Flow for Q1 2026 was $5.1 million at First Watch Restaurant, up from -$18.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $20.4 million in Q1 2023 and troughed at -$18.3 million in Q4 2025.
  • A 5-year average of -$1.5 million and a median of -$1.7 million in 2025 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 706.77% in 2023 and fell as far as 778.32% in 2023.
  • Year by year, Free Cash Flow stood at -$941000.0 in 2022, then plummeted by 778.32% to -$8.3 million in 2023, then tumbled by 114.39% to -$17.7 million in 2024, then decreased by 3.49% to -$18.3 million in 2025, then skyrocketed by 127.87% to $5.1 million in 2026.
  • Business Quant data shows Free Cash Flow for FWRG at $5.1 million in Q1 2026, -$18.3 million in Q4 2025, and $5.5 million in Q3 2025.