Screener
Wendy's WEN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $32.62M-40.8% | $22.71M-42.1% | $26.48M-44.2% | $44.25M-11.9% | $55.11M+0.9% | ||
| $38.06M+2.9% | $40.58M+11.0% | $40.29M+21.3% | $38.39M+3.8% | $36.99M-1.3% | ||
| $2.94M-42.7% | $5.25M-5.9% | $4.8M+6.1% | $0-100% | $5.13M-11.9% | ||
| $100.57M+66.0% | $59.39M-30.5% | $69.28M+1.0% | $129.26M-8.5% | $60.59M+33.2% | ||
| $19.56M-8.5% | $11.88M-32.8% | $37.88M-9.9% | $24.99M+39.7% | $21.37M+24.9% | ||
| -$24.11M+21.7% | -$13.67M+36.4% | -$50.27M+16.9% | -$48.3M-94.4% | -$30.78M-33.0% | ||
| $26.67M-0.5% | $26.65M-46.1% | $26.63M-47.8% | $26.71M-47.4% | $26.81M-47.7% | ||
| $1.92M-97.0% | $0-100% | $0-100% | $14.25M-44.8% | $63.73M+136% | ||
| $2.7M-68.2% | $15.1M+0.7% | $452M— | $0— | $8.5M— | ||
| $10.14M+38.6% | $22.54M+42.5% | $423.56M+5,692% | $7.31M0.0% | $7.31M0.0% | ||
| -$42.19M+54.8% | -$40.48M+77.4% | -$14.35M+72.7% | -$56.95M+35.4% | -$93.37M-4.0% | ||
| $32.75M+156% | $4.36M+104% | —— | —— | -$58.86M+14.0% | ||
| $81.01M+107% | $47.51M-29.9% | $31.4M+18.0% | $104.26M-15.5% | $39.22M+38.3% |
FAQ
- How much cash does Wendy's generate?
- Wendy's (WEN) generated $358.5M in operating cash flow over the trailing twelve months.
- What is Wendy's's free cash flow?
- After $94.3M of capital expenditures, Wendy's's free cash flow was $264.2M over the trailing twelve months, up 2.8% year over year.
- Where does Wendy's's cash flow data come from?
- Every line is extracted from Wendy's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
