Wendy's WEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.56M-10.0% | $165.08M-11.3% | $186.09M-3.1% | $192.06M+0.2% | $191.6M-1.4% | ||
| $156.25M+2.6% | $152.22M+4.9% | $145.16M+1.0% | $143.76M-0.3% | $144.27M+0.7% | ||
| $15.18M-2.1% | $15.51M+1.8% | $15.23M-30.9% | $22.05M-3.0% | $22.74M-1.2% | ||
| $318.52M-7.6% | $344.54M+0.2% | $343.89M-3.4% | $355.85M+4.4% | $340.74M-4.1% | ||
| $96.13M-5.7% | $101.93M-3.9% | $106.07M+7.2% | $98.97M+4.5% | $94.71M+0.3% | ||
| -$143.01M+5.2% | -$150.83M+6.4% | -$161.07M-17.0% | -$137.61M-5.9% | -$129.98M-0.5% | ||
| $106.8M-17.6% | $129.59M-15.8% | $153.99M-13.5% | $178.06M-12.1% | $202.5M-0.9% | ||
| $77.98M-61.2% | $200.77M-7.9% | $218.09M-5.0% | $229.64M+19.1% | $192.86M+149% | ||
| $475.6M0.0% | $475.5M+1,923% | $23.5M0.0% | $23.5M+56.7% | $15M— | ||
| $460.72M+1.5% | $453.99M+1,103% | $37.75M0.0% | $37.75M0.0% | $37.75M+29.1% | ||
| -$205.15M+40.4% | -$343.99M+10.0% | -$382.16M+7.6% | -$413.4M-0.9% | -$409.79M-35.2% | ||
| —— | —— | —— | —— | —— | ||
| $222.39M-8.3% | $242.62M+2.0% | $237.82M-7.4% | $256.88M+4.4% | $246.02M-5.7% |
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.
