First Watch Restaurant Group, Inc. (FWRG) Free cash flow 2019–2025
First Watch Restaurant Group, Inc. (FWRG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$31.0MFY2025 · since FY2019: -$37.7M → -$31.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$31.0M | -153.2% |
| FY2024 | -$12.2M | -201.9% |
| FY2023 | $12.0M | +1572.6% |
| FY2022 | $718,000 | -97.4% |
| FY2021 | $27.7M | +161.3% |
| FY2020 | -$45.1M | -19.7% |
| FY2019 | -$37.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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FWRG RevenueFWRG Net incomeFWRG Net marginFWRG Gross profitFWRG Gross marginFWRG Operating incomeFWRG Operating marginFWRG Operating cash flowFWRG Capital expendituresFWRG Return on equityFWRG Stock buybacksFWRG Dividends paidFWRG Total assetsFWRG Total liabilitiesFWRG Shareholders’ equityFWRG overview →