Wendy's (WEN) Cash flow

1,958 Followers

Wendy's Cash Flow

WEN's free cash flow for Q4 2025 was $31.40M. For the 2025 fiscal year, WEN's free cash flow was decreased by $-18.30M and operating cash flow was $69.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 344.54M	$ 355.31M	$ 345.42M	$ 259.90M	$ 345.77M
Investing Cash Flow	$ -150.83M	$ -129.31M	$ -86.55M	$ -77.78M	$ -154.67M
Financing Cash Flow	$ -343.99M	$ -303.10M	$ -504.30M	$ 288.67M	$ -242.74M
End Cash Position	$ 340.04M	$ 503.61M	$ 588.82M	$ 831.80M	$ 366.97M
Free Cash Flow	$ 242.62M	$ 260.92M	$ 260.39M	$ 174.36M	$ 267.79M

Currency in USD