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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
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First Watch Restaurant (FWRG) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for First Watch Restaurant (FWRG) over the last 6 years, with Q3 2025 value amounting to $5.5 million.

  • First Watch Restaurant's Free Cash Flow fell 1954.89% to $5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.4 million, marking a year-over-year decrease of 66289.51%. This contributed to the annual value of -$12.3 million for FY2024, which is 21355.1% down from last year.
  • First Watch Restaurant's Free Cash Flow amounted to $5.5 million in Q3 2025, which was down 1954.89% from -$1.7 million recorded in Q2 2025.
  • Over the past 5 years, First Watch Restaurant's Free Cash Flow peaked at $19.3 million during Q2 2023, and registered a low of -$17.8 million during Q4 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$941000.0 (2022), whereas its average is $750368.4.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 51164.9% in 2021, then plummeted by 90563.23% in 2023.
  • Over the past 5 years, First Watch Restaurant's Free Cash Flow (Quarter) stood at $10.5 million in 2021, then tumbled by 109.0% to -$941000.0 in 2022, then plummeted by 905.63% to -$9.5 million in 2023, then crashed by 87.6% to -$17.8 million in 2024, then surged by 130.74% to $5.5 million in 2025.
  • Its last three reported values are $5.5 million in Q3 2025, -$1.7 million for Q2 2025, and -$16.4 million during Q1 2025.