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Wendy's WEN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Wendy's in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Wendy's’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000030697-26-000116
| Line item | Six Months Ended / June 28,2026 | Six Months Ended / June 29,2025 |
|---|---|---|
| Long-term debt-related activities, net | 3,612 | 3,744 |
| Cloud computing arrangements expenditures | (10,241) | (9,335) |
| Changes in operating assets and liabilities and other, net | (1,372) | (45,865) |
| Net cash provided by operating activities | 159,957 | 146,008 |
| Cash flows from investing activities: | ||
| Capital expenditures | (31,439) | (39,050) |
| Franchise development fund | (10,998) | (16,518) |
| Dispositions | 4,664 | 1,355 |
Item 1. Financial Statements.
FAQ
- What is Wendy's's operating cash flow?
- Wendy's (WEN) reported operating cash flow of $100.57M in Q2 2026.
- How has Wendy's's operating cash flow changed year-over-year?
- Wendy's's operating cash flow increased by 66.0% year-over-year, from $60.59M to $100.57M.
- What is the long-term trend for Wendy's's operating cash flow?
- Over 4 years (2021 to 2025), Wendy's's operating cash flow has grown at a -0.1% compound annual growth rate (CAGR), from $345.77M to $344.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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