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Wendy's WEN Free cash flow
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Where this comes from
Calculated from Wendy's’s reported figures.
The source filing: Wendy's’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000030697-26-000116
FAQ
- What is Wendy's's free cash flow?
- Wendy's (WEN) reported free cash flow of $81.01M in Q2 2026.
- How has Wendy's's free cash flow changed year-over-year?
- Wendy's's free cash flow increased by 106.5% year-over-year, from $39.22M to $81.01M.
- What is the long-term trend for Wendy's's free cash flow?
- Over 4 years (2021 to 2025), Wendy's's free cash flow has grown at a -2.4% compound annual growth rate (CAGR), from $267.79M to $242.62M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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