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 TTM Cash from Operations (-$18.36M → $128.24M)
TTM operating cash flow (statement)
High-resolution chart · PNG
FWRG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 128,238,000 | |
| 140,230,000 | |
| 125,912,000 | |
| 130,376,000 | |
| 118,350,000 | |
| 110,829,000 | |
| 115,673,000 | |
| 115,043,000 | |
| 96,648,000 | |
| 99,177,000 | |
| 95,338,000 | |
| 89,337,000 | |
| 86,708,000 | |
| 76,091,000 | |
| 62,937,000 | |
| 65,350,000 | |
| 64,355,000 | |
| 65,131,000 | |
| 62,971,000 | |
| 46,294,000 | |
| 31,972,000 | |
| -2,581,000 | |
| -18,364,000 |