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% | ||
| $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% | ||
| -$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% | ||
| -$343.99M-13.5% | -$303.1M+39.9% | -$504.3M— | —— | ||
| —— | —— | -$242.99M-149% | $496.2M+1,068% | ||
| $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.
