Wendy's WEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.71M-42.1% | $26.48M-44.2% | $44.25M-11.9% | $55.11M+0.9% | $39.23M-6.6% | ||
| $40.58M+11.0% | $40.29M+21.3% | $38.39M+3.8% | $36.99M-1.3% | $36.55M+2.9% | ||
| $5.25M-5.9% | $4.8M+6.1% | $0-100% | $5.13M-11.9% | $5.57M-4.8% | ||
| $59.39M-30.5% | $69.28M+1.0% | $129.26M-8.5% | $60.59M+33.2% | $85.42M-14.6% | ||
| $11.88M-32.8% | $37.88M-9.9% | $24.99M+39.7% | $21.37M+24.9% | $17.68M+1.9% | ||
| -$13.67M+36.4% | -$50.27M+16.9% | -$48.3M-94.4% | -$30.78M-33.0% | -$21.49M-3.2% | ||
| $26.65M-46.1% | $26.63M-47.8% | $26.71M-47.4% | $26.81M-47.7% | $49.43M-3.8% | ||
| $0-100% | $0-100% | $14.25M-44.8% | $63.73M+136% | $122.78M+1,583% | ||
| $15.1M+0.7% | $452M— | $0— | $8.5M— | $15M— | ||
| $22.54M+42.5% | $423.56M+5,692% | $7.31M0.0% | $7.31M0.0% | $15.81M+116% | ||
| -$40.48M+77.4% | -$14.35M+72.7% | -$56.95M+35.4% | -$93.37M-4.0% | -$179.32M-147% | ||
| $4.36M+104% | —— | —— | -$58.86M+14.0% | -$114.65M-2,785% | ||
| $47.51M-29.9% | $31.4M+18.0% | $104.26M-15.5% | $39.22M+38.3% | $67.74M-18.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Wendy's generate?
- Wendy's (WEN) generated $318.5M in operating cash flow over the trailing twelve months.
- What is Wendy's's free cash flow?
- After $96.1M of capital expenditures, Wendy's's free cash flow was $222.4M over the trailing twelve months, down 9.6% 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.
