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First Watch Restaurant Group (FWRG)
NASDAQ:FWRG
US Market
FWRG
First Watch Restaurant Group
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First Watch Restaurant Group (FWRG) Cash flow

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First Watch Restaurant Group Cash Flow

FWRG's free cash flow for Q4 2025 was $-17.56M. For the 2025 fiscal year, FWRG's free cash flow was decreased by $-18.72M and operating cash flow was $18.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 125.91M$ 115.67M$ 95.34M$ 62.94M$ 62.97M
Investing Cash Flow
$ -213.76M$ -206.65M$ -123.37M$ -63.11M$ -35.68M
Financing Cash Flow
$ 75.79M$ 74.33M$ 28.07M$ -2.02M$ -14.27M
End Cash Position
$ 21.25M$ 33.31M$ 49.96M$ 49.92M$ 52.12M
Free Cash Flow
$ -30.99M$ -12.28M$ 10.65M$ -393.00K$ 27.29M
Currency in USD

First Watch Restaurant Group Cash Flow