First Watch Restaurant Group Inc (FWRG)
Operating Cash Flow (Statement)
$128.24M
TTM · Period ending: · USD
FWRG Operating Cash Flow (Statement)
Latest reported$128.24Mperiod ending
Latest reported$128.24Mperiod ending
FWRG Cash from Operations ($30.78M → $128.24M)
Annual operating cash flow (statement)
High-resolution chart · PNG
FWRG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 125,912,000 | |
| 115,673,000 | |
| 95,338,000 | |
| 62,937,000 | |
| 62,971,000 | |
| -18,364,000 | |
| 21,465,000 | |
| 30,775,000 |