Wendy's WEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.56M-22.5% | $165.08M-15.1% | $186.09M-4.0% | $192.06M-4.7% | $191.6M-7.3% | ||
| $156.25M+8.3% | $152.22M+6.3% | $145.16M+0.4% | $143.76M+1.4% | $144.27M+4.7% | ||
| $15.18M-33.2% | $15.51M-32.6% | $15.23M-40.2% | $22.05M-12.5% | $22.74M-9.0% | ||
| —— | —— | $21.74M+2,924% | -$4.6M+10.9% | -$5.83M-132% | ||
| $13.25M+45.1% | $12.1M+24.5% | $12.2M+224% | $10.13M+178% | $9.13M+201% | ||
| $2.75M+119% | $1.03M-15.5% | $972K-27.1% | $1.36M+31.8% | $1.26M+67.9% | ||
| —— | —— | —— | $14.66M-55.5% | $29.5M+1,074% | ||
| —— | -$49.23M-0.7% | -$49.15M-1.4% | -$49.07M-2.1% | -$48.99M-2.8% | ||
| $318.52M-6.5% | $344.54M-3.0% | $343.89M-5.2% | $355.85M+1.9% | $340.74M-13.2% | ||
| $96.13M+1.5% | $101.93M+8.0% | $106.07M+29.8% | $98.97M+10.8% | $94.71M+5.1% | ||
| $7.15M+43.7% | $4.41M-10.8% | $3.21M-36.5% | $5.7M— | $4.98M— | ||
| -$143.01M-10.0% | -$150.83M-16.6% | -$161.07M-61.4% | -$137.61M-35.5% | -$129.98M-36.4% | ||
| $106.8M-47.3% | $129.59M-36.6% | $153.99M-24.8% | $178.06M-13.6% | $202.5M-2.4% | ||
| $77.98M-59.6% | $200.77M+159% | $218.09M+103% | $229.64M+67.8% | $192.86M+20.4% | ||
| $475.6M+3,071% | $475.5M— | $23.5M— | $23.5M— | $15M— | ||
| $460.72M+1,120% | $453.99M+1,452% | $37.75M-31.8% | $37.75M-40.0% | $37.75M-40.0% | ||
| $1.64M-94.9% | $1.92M-94.2% | $30.12M+195% | $32.48M+264% | $32.2M+153% | ||
| $25.28M+25.3% | $24.55M+20.3% | $23.05M+14.9% | $20.73M+5.9% | $20.18M-10.9% | ||
| $1.94M-47.6% | $2.84M-36.7% | $2.92M-34.3% | $3.19M-16.2% | $3.7M-11.6% | ||
| -$205.15M+49.9% | -$343.99M-13.5% | -$382.16M-0.1% | -$413.4M+1.7% | -$409.79M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.24M+25.6% | $18.65M+26.8% | $17.51M+11.4% | $15.86M-0.8% | $15.33M+4.0% | ||
| $13.25M+45.1% | $12.1M+24.5% | $12.2M+224% | $10.13M+178% | $9.13M+201% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$49.23M-0.7% | -$49.15M-1.4% | -$49.07M-2.1% | -$48.99M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $46.03M+11.5% | $45.45M+8.5% | $44.6M+6.4% | $42.19M-0.1% | $41.28M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| $8.08M+8.0% | $8.12M+8.6% | $7.47M— | $7.49M— | $7.48M— | ||
| $25.22M+37.3% | $23.48M+24.8% | $24.67M+34.6% | $21.27M-7.4% | $18.37M-36.9% | ||
| —— | —— | —— | —— | —— | ||
| $37.18M-12.1% | $38.41M-6.9% | $43.3M+60.1% | $46.29M+143% | $42.32M— | ||
| $7.15M+43.7% | $4.41M-10.8% | $3.21M-36.5% | $5.7M— | $4.98M— | ||
| $25.28M+25.3% | $24.55M+20.3% | $23.05M+14.9% | $20.73M+5.9% | $20.18M-10.9% | ||
| —— | -$49.23M-0.7% | -$49.15M-1.4% | -$49.07M-2.1% | -$48.99M-2.8% | ||
| $222.39M-9.6% | $242.62M-7.0% | $237.82M-15.3% | $256.88M-1.2% | $246.02M-18.6% | ||
| $222.39M-9.6% | $242.62M-7.0% | $237.82M-15.3% | $256.88M-1.2% | $246.02M-18.6% |
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.
