The table below shows First Watch Restaurant Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$34.46M
$20.14M
$24.98M
$21.14M
$7.99M
$5.83M
Capital expenditure
$29.35M
$36.54M
$28.58M
$14.52M
$11.36M
$10.51M
Investing cash flow
-$29.53M
-$36.60M
-$32.00M
-$14.44M
-$11.46M
-$10.59M
Dividends paid
-
-
-
-
FWRG operating cash flow (10-K history)
First Watch Restaurant Group, Inc. reported operating cash flow of $125.91M for fiscal year 2025. That is up 8.9% from $115.67M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $21.46M (FY 2019) to $125.91M. Figures come from the company's audited annual reports as filed with the SEC.