Wendy's WEN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $165.08M-15.1% | $194.36M-4.9% | $204.44M+15.3% | $177.37M-11.5% | ||
| $152.22M+6.3% | $143.23M+5.5% | $135.79M+1.8% | $133.41M+6.3% | ||
| $15.51M-32.6% | $23.02M-3.1% | $23.75M-3.2% | $24.54M+11.4% | ||
| —— | -$5.53M-585% | -$807K— | —— | ||
| $12.1M+24.5% | $9.71M+593% | $1.4M-78.2% | $6.42M+185% | ||
| $1.03M-15.5% | $1.22M+38.5% | $880K-87.0% | $6.78M-79.8% | ||
| —— | $14.54M-36.5% | $22.88M+602% | -$4.55M-640% | ||
| -$49.23M-0.7% | -$48.91M-3.6% | -$47.21M-3.3% | -$45.68M-0.2% | ||
| $344.54M-3.0% | $355.31M+2.9% | $345.42M+32.9% | $259.9M-24.8% | ||
| $101.93M+8.0% | $94.39M+11.0% | $85.02M-0.6% | $85.54M+9.7% | ||
| $4.41M-10.8% | $4.95M— | —— | $8.24M-85.1% | ||
| -$150.83M-16.6% | -$129.31M-49.4% | -$86.55M-11.3% | -$77.78M+49.7% | ||
| $129.59M-36.6% | $204.44M-2.3% | $209.25M+96.0% | $106.78M+12.6% | ||
| $200.77M+159% | $77.38M-59.2% | $189.55M— | —— | ||
| $475.5M— | $0— | $0— | —— | ||
| $453.99M+1,452% | $29.25M-69.1% | $94.7M+254% | $26.75M-97.2% | ||
| $1.92M-94.2% | $32.86M+124% | $14.67M+201% | $4.87M-83.8% | ||
| $24.55M+20.3% | $20.4M-5.5% | $21.59M+24.7% | $17.31M+26.9% | ||
| $2.84M-36.7% | $4.49M+15.8% | $3.87M+22.3% | $3.17M-29.8% | ||
| -$343.99M-13.5% | -$303.1M+39.9% | -$504.3M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$242.99M-149% | $496.2M+1,068% | ||
| $18.65M+26.8% | $14.7M+15.0% | $12.78M+434% | $2.39M— | ||
| $12.1M+24.5% | $9.71M+593% | $1.4M-78.2% | $6.42M+185% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$49.23M-0.7% | -$48.91M-3.6% | -$47.21M-3.3% | -$45.68M-0.2% | ||
| —— | —— | —— | —— | ||
| $45.45M+8.5% | $41.9M+3.1% | $40.66M+19.9% | $33.92M-16.5% | ||
| —— | —— | —— | —— | ||
| $8.12M+8.6% | $7.48M— | —— | $7.76M-68.6% | ||
| $23.48M+24.8% | $18.82M-42.8% | $32.9M+8.9% | $30.22M+115% | ||
| —— | —— | $4.28M+36.5% | $3.14M+161% | ||
| $38.41M-6.9% | $41.25M— | —— | $3.61M— | ||
| $4.41M-10.8% | $4.95M— | —— | $8.24M-85.1% | ||
| $24.55M+20.3% | $20.4M-5.5% | $21.59M+24.7% | $17.31M+26.9% | ||
| -$49.23M-0.7% | -$48.91M-3.6% | -$47.21M-3.3% | -$45.68M-0.2% | ||
| $242.62M-7.0% | $260.92M+0.2% | $260.4M+49.3% | $174.36M-34.9% | ||
| $242.62M-7.0% | $260.92M+0.2% | $260.4M+49.3% | $174.36M-34.9% |
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.
