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Wendy's (WEN)
NASDAQ:WEN
US Market
WEN
Wendy's
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Wendy's (WEN) Cash flow

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1,573 Followers

Wendy's Cash Flow

WEN's free cash flow for Q3 2024 was $123.32M. For the 2024 fiscal year, WEN's free cash flow was decreased by $86.03M and operating cash flow was $141.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Mar 21Dec 19
Operating Cash Flow
$ 345.42M$ 259.90M$ 345.77M$ 284.36M$ 288.93M
Investing Cash Flow
$ -86.55M$ -77.78M$ -154.67M$ -68.25M$ -54.93M
Financing Cash Flow
$ -504.30M$ 288.67M$ -242.74M$ -157.91M$ -365.30M
End Cash Position
$ 588.82M$ 831.80M$ 366.97M$ 418.24M$ 358.71M
Free Cash Flow
$ 260.39M$ 174.36M$ 267.79M$ 215.39M$ 214.48M
Currency in USD

Wendy's Cash Flow

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