Wendy's WEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.71M-14.2% | $26.48M-40.2% | $44.25M-19.7% | $55.11M+40.5% | $39.23M-17.4% | ||
| $40.58M+0.7% | $40.29M+4.9% | $38.39M+3.8% | $36.99M+1.2% | $36.55M+10.0% | ||
| $5.25M+9.2% | $4.8M— | $0-100% | $5.13M-7.9% | $5.57M+23.1% | ||
| $956K— | —— | $25.99M+4,936% | $516K+68.6% | $306K+106% | ||
| $2.57M-61.8% | $6.73M+198% | $2.26M+33.9% | $1.69M+18.6% | $1.42M-79.2% | ||
| $1.63M+131% | $704K+2,328% | $29K-92.5% | $387K+530% | -$90K-114% | ||
| $9.63M— | —— | —— | $34.37M+199% | $11.49M-40.6% | ||
| —— | -$12.31M0.0% | -$12.31M0.0% | -$12.31M0.0% | -$12.31M-0.7% | ||
| $59.39M-14.3% | $69.28M-46.4% | $129.26M+113% | $60.59M-29.1% | $85.42M+24.5% | ||
| $11.88M-68.6% | $37.88M+51.6% | $24.99M+16.9% | $21.37M+20.9% | $17.68M-57.9% | ||
| $2.8M-4.4% | $2.93M+2,150% | $130K-90.0% | $1.3M+2,264% | $55K-96.8% | ||
| -$13.67M+72.8% | -$50.27M-4.1% | -$48.3M-56.9% | -$30.78M-43.2% | -$21.49M+64.5% | ||
| $26.65M+0.1% | $26.63M-0.3% | $26.71M-0.4% | $26.81M-45.8% | $49.43M-3.1% | ||
| $0— | $0-100% | $14.25M-77.6% | $63.73M-48.1% | $122.78M+609% | ||
| $15.1M-96.7% | $452M— | $0-100% | $8.5M-43.3% | $15M— | ||
| $22.54M-94.7% | $423.56M+5,693% | $7.31M0.0% | $7.31M-53.8% | $15.81M+116% | ||
| $0— | $0-100% | $199K-86.2% | $1.44M+429% | $273K-99.0% | ||
| $5.97M-7.9% | $6.48M-12.4% | $7.4M+36.3% | $5.43M+3.6% | $5.24M+5.1% | ||
| $423K+3,425% | $12K-99.2% | $1.47M+5,161% | $28K-97.9% | $1.33M+1,373% | ||
| -$40.48M-182% | -$14.35M+74.8% | -$56.95M+39.0% | -$93.37M+47.9% | -$179.32M-241% | ||
| -$886K-188% | $1M— | —— | $4.69M+531% | $744K+111% | ||
| $4.36M— | —— | —— | -$58.86M+48.7% | -$114.65M-125% | ||
| $4.76M-8.4% | $5.2M-0.5% | $5.23M+28.8% | $4.06M-2.7% | $4.17M+2.5% | ||
| $2.57M-61.8% | $6.73M+198% | $2.26M+33.9% | $1.69M+18.6% | $1.42M-79.2% | ||
| $341K— | —— | $684K-28.9% | $962K+34.2% | $717K— | ||
| $9.63M— | —— | —— | $34.37M+199% | $11.49M— | ||
| —— | -$12.31M0.0% | -$12.31M0.0% | -$12.31M0.0% | -$12.31M-0.7% | ||
| -$2.54M— | —— | —— | —— | $11.18M+649% | ||
| $10.93M+1.3% | $10.78M-18.7% | $13.26M+20.0% | $11.06M+6.8% | $10.35M+4.2% | ||
| $12.58M— | —— | $12.4M+0.4% | $12.35M+1.8% | $12.13M— | ||
| $1.83M-27.3% | $2.52M+35.7% | $1.86M-0.7% | $1.87M-0.1% | $1.87M+0.2% | ||
| $4.16M-41.0% | $7.05M-0.7% | $7.1M+2.6% | $6.92M+186% | $2.42M-70.6% | ||
| $0— | —— | —— | —— | $1.95M— | ||
| $4.58M-70.1% | $15.31M+133% | $6.58M-38.6% | $10.71M+84.2% | $5.81M-71.2% | ||
| $2.8M-4.4% | $2.93M+2,150% | $130K-90.0% | $1.3M+2,264% | $55K-96.8% | ||
| $5.97M-7.9% | $6.48M-12.4% | $7.4M+36.3% | $5.43M+3.6% | $5.24M+5.1% | ||
| —— | -$12.31M0.0% | -$12.31M0.0% | -$12.31M0.0% | -$12.31M-0.7% | ||
| $47.51M+51.3% | $31.4M-69.9% | $104.26M+166% | $39.22M-42.1% | $67.74M+155% | ||
| $47.51M+51.3% | $31.4M-69.9% | $104.26M+166% | $39.22M-42.1% | $67.74M+155% |
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.
