First Watch Restaurant Group, Inc. Operating Cash Flow
First Watch Restaurant Group, Inc. (FWRG) reported Operating Cash Flow of $61.90 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- First Watch Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $27.44M, a 30.41% decline year-over-year.
- First Watch Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $34.46M, a 71.10% increase year-over-year.
- First Watch Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $18.46M, a 19.47% decline year-over-year.
- First Watch Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $47.88M, a 33.54% increase year-over-year.
- First Watch Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $125.91M, a 8.85% increase from fiscal 2024.
- First Watch Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $115.67M, a 21.33% increase from fiscal 2023.
- First Watch Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $95.34M, a 51.48% increase from fiscal 2022.
- First Watch Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $62.94M, a 0.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $27.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $61.90M 10-Q · filed 2026-08-04 | $80.36M derived: sum of 3 quarters · filed 2026-08-04 | $128.24M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-29 | $34.46M 10-Q · filed 2026-05-05 | $52.92M derived: sum of 2 quarters · filed 2026-05-05 | $100.80M derived: sum of 3 quarters · filed 2026-05-05 | $140.23M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-28 | $18.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $66.34M derived: sum of 2 quarters · filed 2026-02-24 | $105.77M derived: sum of 3 quarters · filed 2026-08-04 | $125.91M 10-K · filed 2026-02-24 |
| 2025-09-28 | $47.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $87.31M derived: sum of 2 quarters · filed 2026-08-04 | $107.45M 10-Q · filed 2025-11-04 | $130.38M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | $39.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $59.57M 10-Q · filed 2026-08-04 | $82.49M derived: sum of 3 quarters · filed 2026-08-04 | $118.35M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | $20.14M 10-Q · filed 2026-05-05 | $43.06M derived: sum of 2 quarters · filed 2026-05-05 | $78.92M derived: sum of 3 quarters · filed 2026-05-05 | $110.83M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $22.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $58.78M derived: sum of 2 quarters · filed 2026-02-24 | $90.69M derived: sum of 3 quarters · filed 2026-02-24 | $115.67M 10-K · filed 2026-02-24 |
| 2024-09-29 | $35.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $67.77M derived: sum of 2 quarters · filed 2025-11-04 | $92.75M 10-Q · filed 2025-11-04 | $115.04M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $31.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $56.89M 10-Q · filed 2025-08-05 | $79.19M derived: sum of 3 quarters · filed 2026-02-24 | $96.65M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $24.98M 10-Q · filed 2025-05-06 | $47.28M derived: sum of 2 quarters · filed 2026-02-24 | $64.74M derived: sum of 3 quarters · filed 2026-02-24 | $99.18M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $39.76M derived: sum of 2 quarters · filed 2026-02-24 | $74.19M derived: sum of 3 quarters · filed 2026-02-24 | $95.34M 10-K · filed 2026-02-24 |
| 2023-09-24 | $17.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $51.90M derived: sum of 2 quarters · filed 2024-11-07 | $73.04M 10-Q · filed 2024-11-07 | $89.34M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-25 | $34.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $55.58M 10-Q · filed 2024-08-06 | $71.88M derived: sum of 3 quarters · filed 2025-03-11 | $86.71M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-26 | $21.14M 10-Q · filed 2024-05-07 | $37.44M derived: sum of 2 quarters · filed 2025-03-11 | $52.27M derived: sum of 3 quarters · filed 2025-03-11 | $76.09M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-25 | $16.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $31.13M derived: sum of 2 quarters · filed 2025-03-11 | $54.95M derived: sum of 3 quarters · filed 2025-03-11 | $62.94M 10-K · filed 2025-03-11 |
| 2022-09-25 | $14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $38.66M derived: sum of 2 quarters · filed 2023-11-01 | $46.64M 10-Q · filed 2023-11-01 | $65.35M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-26 | $23.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $31.81M 10-Q · filed 2023-08-01 | $50.52M derived: sum of 3 quarters · filed 2024-03-05 | $64.36M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-27 | $7.99M 10-Q · filed 2023-05-02 | $26.70M derived: sum of 2 quarters · filed 2024-03-05 | $40.53M derived: sum of 3 quarters · filed 2024-03-05 | $65.13M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-26 | $18.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $32.54M derived: sum of 2 quarters · filed 2024-03-05 | $57.14M derived: sum of 3 quarters · filed 2024-03-05 | $62.97M 10-K · filed 2024-03-05 |
| 2021-09-26 | $13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $38.44M derived: sum of 2 quarters · filed 2022-11-07 | $44.27M 10-Q · filed 2022-11-07 | $46.29M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-27 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $30.43M 10-Q · filed 2022-08-09 | $32.46M derived: sum of 3 quarters · filed 2023-03-07 | |
| 2021-03-28 | $5.83M 10-Q · filed 2022-05-10 | $7.86M derived: sum of 2 quarters · filed 2023-03-07 | ||
| 2020-12-27 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$18.36M 10-K · filed 2023-03-07 | ||
| 2020-09-27 | -$20.39M 10-Q · filed 2021-11-08 | |||
| 2019-12-29 | $21.46M 10-K · filed 2022-03-23 |
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