Cash Flow from Operating Activities: A company's cash flows from operations.
First Watch Restaurant Group, Inc. (FWRG) had Cash Flow from Operating Activities of $59.57M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$307.89M |
|
$2.11M |
|
$244.70M |
|
$63.19M |
|
$300.57M |
|
$7.31M |
|
$-3.74M |
|
$3.58M |
|
$3.58M |
|
$2.11M |
|
$2.11M |
|
$2.11M |
|
$2.11M |
|
$7.31M |
|
$25.62M |
|
61.01M |
|
62.58M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$42.95M |
|
$434.18M |
|
$1.63B |
|
$1.68B |
|
$158.33M |
|
$250.01M |
|
$916.35M |
|
$1.07B |
|
$601.31M |
|
$1.97M |
|
$601.31M |
|
61.02M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$59.57M |
$-132.85M |
|
$59.14M |
|
$33.31M |
|
$19.18M |
|
$-14.13M |
|
$5.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
0.29 |
|
0.44 |
|
20.52% |
|
2.38% |
|
2.38% |
|
-- |
|
1.16% |
|
0.68% |
|
$-18.11M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
36.13 |
|
56.14 |
|
1.60 |
|
0.35% |
|
106.74% |
|
0.13% |
|
0.25% |
|
$9.85 |
|
$-0.29 |
|
$0.95 |
|