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% | ||
| $956K+212% | —— | $25.99M+7,298% | $516K+173% | $306K-49.3% | ||
| $2.57M+81.0% | $6.73M-1.6% | $2.26M+1,168% | $1.69M+145% | $1.42M-29.2% | ||
| $1.63M+1,906% | $704K+9.0% | $29K-93.1% | $387K+38.2% | -$90K+29.1% | ||
| $9.63M-16.2% | —— | —— | $34.37M-30.1% | $11.49M+432% | ||
| —— | -$12.31M-0.7% | -$12.31M-0.7% | -$12.31M-0.7% | -$12.31M-0.7% | ||
| $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% | ||
| $2.8M+4,984% | $2.93M+69.7% | $130K-95.0% | $1.3M+126% | $55K+112% | ||
| -$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% | ||
| $0-100% | $0-100% | $199K-92.2% | $1.44M+23.8% | $273K-70.7% | ||
| $5.97M+14.0% | $6.48M+30.1% | $7.4M+45.5% | $5.43M+11.4% | $5.24M-4.2% | ||
| $423K-68.1% | $12K-86.7% | $1.47M-15.8% | $28K-94.7% | $1.33M-37.3% | ||
| -$40.48M+77.4% | -$14.35M+72.7% | -$56.95M+35.4% | -$93.37M-4.0% | -$179.32M-147% | ||
| -$886K-219% | $1M+115% | —— | $4.69M+558% | $744K+133% | ||
| $4.36M+104% | —— | —— | -$58.86M+14.0% | -$114.65M-2,785% | ||
| $4.76M+14.3% | $5.2M+27.9% | $5.23M+46.1% | $4.06M+15.3% | $4.17M+17.6% | ||
| $2.57M+81.0% | $6.73M-1.6% | $2.26M+1,168% | $1.69M+145% | $1.42M-29.2% | ||
| $341K-52.4% | —— | $684K-24.8% | $962K+34.4% | $717K+66.7% | ||
| $9.63M-16.2% | —— | —— | $34.37M-30.1% | $11.49M+432% | ||
| —— | -$12.31M-0.7% | -$12.31M-0.7% | -$12.31M-0.7% | -$12.31M-0.7% | ||
| -$2.54M-123% | —— | —— | —— | $11.18M+30.2% | ||
| $10.93M+5.6% | $10.78M+8.6% | $13.26M+22.2% | $11.06M+9.0% | $10.35M-5.7% | ||
| $12.58M+3.7% | —— | $12.4M+1.7% | $12.35M+1.6% | $12.13M+0.2% | ||
| $1.83M-2.2% | $2.52M+34.8% | $1.86M-0.7% | $1.87M+0.2% | $1.87M+0.2% | ||
| $4.16M+72.0% | $7.05M-14.4% | $7.1M+91.6% | $6.92M+72.4% | $2.42M-15.6% | ||
| $0-100% | —— | —— | —— | $1.95M+55.2% | ||
| $4.58M-21.2% | $15.31M-24.2% | $6.58M-31.2% | $10.71M+58.9% | $5.81M+22.6% | ||
| $2.8M+4,984% | $2.93M+69.7% | $130K-95.0% | $1.3M+126% | $55K+112% | ||
| $5.97M+14.0% | $6.48M+30.1% | $7.4M+45.5% | $5.43M+11.4% | $5.24M-4.2% | ||
| —— | -$12.31M-0.7% | -$12.31M-0.7% | -$12.31M-0.7% | -$12.31M-0.7% | ||
| $47.51M-29.9% | $31.4M+18.0% | $104.26M-15.5% | $39.22M+38.3% | $67.74M-18.0% | ||
| $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.
