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Wendy's (WEN)
NASDAQ:WEN
US Market

Wendy's (WEN) Cash flow

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Wendy's Cash Flow

WEN's free cash flow for Q3 2025 was $104.26M. For the 2025 fiscal year, WEN's free cash flow was decreased by $524.00K and operating cash flow was $129.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 355.31M$ 345.42M$ 259.90M$ 345.77M$ 284.36M
Investing Cash Flow
$ -129.31M$ -86.55M$ -77.78M$ -154.67M$ -68.25M
Financing Cash Flow
$ -303.10M$ -504.30M$ 288.67M$ -242.74M$ -157.91M
End Cash Position
$ 503.61M$ 588.82M$ 831.80M$ 366.97M$ 418.24M
Free Cash Flow
$ 260.92M$ 260.39M$ 174.36M$ 267.79M$ 215.39M
Currency in USD

Wendy's Cash Flow