Annual CFO
$355.31M$9.89M+2.86%
Summary
- Current Value
- As of today, WEN annual cash from operations is $355.31M, up +2.86% on
- Historical Performance
- WEN annual cash from operations is up +2.76% over the past 3 years, and up +22.97% over the past 5 years
- All-Time High Comparison
- WEN annual cash from operations is currently -40.98% below its historical high of $601.98M set on
- 3-Year Low Comparison
- WEN annual cash from operations is +36.71% above its 3-year low of $259.90M reached on an earlier date
- Sector Comparison
- WEN annual cash from operations is higher than 72.21% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $355.31M | +2.9% | +2.8% | +23.0% | +18.9% | |
| Quarterly Cash From Operations | $129.26M | -8.5% | +53.1% | -26.2% | +98.4% | |
| TTM Cash From Operations | $343.89M | -5.2% | +36.6% | +33.7% | +60.0% | |
| Price | $8.65 | -43.0% | -61.3% | -59.8% | +89.7% | |
| Annual Cash From Investing | -$129.31M | -49.4% | +16.4% | -135.4% | -118.1% | |
| Annual Cash From Financing | -$303.10M | +39.9% | -24.9% | +17.0% | -216.8% | |
| Annual Free Cash Flow | $260.92M | +0.2% | -2.6% | +21.6% | +32.5% | |
| Annual CAPEX | $94.39M | +11.0% | +21.0% | +26.8% | -7.4% | |
| Annual Net Income | $194.36M | -4.9% | -3.0% | +41.9% | +5427.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $355.31M | at high | |
| 5Y | $355.31M | at high | |
| All | $601.98M | -41.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $259.90M | N/A | +36.7% |
| 5Y | $259.90M | +36.7% | |
| All | -$586.02M | +160.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WEN?
As of today, WEN annual cash from operations is $355.31M
What is 1-year change in WEN annual cash from operations?
WEN annual cash from operations is up +2.86% year-over-year
What is 3-year change in WEN annual cash from operations?
WEN annual cash from operations is up +2.76% over the past 3 years
How far is WEN annual cash from operations from its all-time high?
WEN annual cash from operations is currently -40.98% below its historical high of $601.98M set on December 31, 2006
How does WEN annual cash from operations rank versus sector peers?
WEN annual cash from operations is higher than 72.21% of companies in Consumer Cyclical sector
When is WEN next annual earnings release?
The next annual earnings release for WEN is on
Quarterly CFO
$129.26M$68.66M+113.32%
Summary
- Current Value
- As of today, WEN quarterly cash from operations is $129.26M, up +113.32% on
- Historical Performance
- WEN quarterly cash from operations is down -8.47% year-over-year, and up +53.07% over the past 3 years
- All-Time High Comparison
- WEN quarterly cash from operations is currently -88.68% below its historical high of $1.14B set on
- 3-Year Low Comparison
- WEN quarterly cash from operations is +184.23% above its 3-year low of $45.48M reached on
- Sector Comparison
- WEN quarterly cash from operations is higher than 75.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $129.26M | +113.3% | -8.5% | +53.1% | -26.2% | |
| Annual Cash From Operations | $355.31M | – | +2.9% | +2.8% | +23.0% | |
| TTM Cash From Operations | $343.89M | -3.4% | -5.2% | +36.6% | +33.7% | |
| Price | $8.65 | -2.0% | -43.0% | -61.3% | -59.8% | |
| Quarterly Cash From Investing | -$48.30M | -56.9% | -94.4% | -179.4% | -200.8% | |
| Quarterly Cash From Financing | -$56.95M | +39.0% | +35.4% | -49.1% | +65.2% | |
| Quarterly Free Cash Flow | $104.26M | +165.8% | -15.5% | +59.5% | -34.7% | |
| Quarterly CAPEX | $24.99M | +16.9% | +39.7% | +30.9% | +61.5% | |
| Quarterly Net Income | $44.25M | -19.7% | -11.9% | -12.4% | +11.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.26M | at high | |
| 3Y | $141.22M | -8.5% | |
| 5Y | $141.22M | -8.5% | |
| All | $1.14B | -88.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.59M | +113.3% | |
| 3Y | $45.48M | +184.2% | |
| 5Y | $20.98M | +516.0% | |
| All | -$713.20M | +118.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WEN?
As of today, WEN quarterly cash from operations is $129.26M
What is WEN quarterly cash from operations most recent change?
WEN quarterly cash from operations was up +113.32% on September 28, 2025
What is 1-year change in WEN quarterly cash from operations?
WEN quarterly cash from operations is down -8.47% year-over-year
How far is WEN quarterly cash from operations from its all-time high?
WEN quarterly cash from operations is currently -88.68% below its historical high of $1.14B set on September 1, 2006
How does WEN quarterly cash from operations rank versus sector peers?
WEN quarterly cash from operations is higher than 75.20% of companies in Consumer Cyclical sector
When is WEN next earnings release?
The next earnings release for WEN is on
TTM CFO
$343.89M$11.96M-3.36%
Summary
- Current Value
- As of today, WEN TTM cash from operations is $343.89M, down -3.36% on
- Historical Performance
- WEN TTM cash from operations is down -5.15% year-over-year, and up +36.61% over the past 3 years
- All-Time High Comparison
- WEN TTM cash from operations is currently -73.80% below its historical high of $1.31B set on
- 3-Year Low Comparison
- WEN TTM cash from operations is +32.31% above its 3-year low of $259.90M reached on an earlier date
- Sector Comparison
- WEN TTM cash from operations is higher than 67.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $343.89M | -3.4% | -5.2% | +36.6% | +33.7% | |
| Annual Cash From Operations | $355.31M | – | +2.9% | +2.8% | +23.0% | |
| Quarterly Cash From Operations | $129.26M | +113.3% | -8.5% | +53.1% | -26.2% | |
| Price | $8.65 | -2.0% | -43.0% | -61.3% | -59.8% | |
| TTM Cash From Investing | -$161.07M | -17.1% | -61.4% | +25.4% | -220.7% | |
| TTM Cash From Financing | -$382.16M | +7.6% | -0.1% | -374.4% | -28.6% | |
| TTM Free Cash Flow | $237.82M | -7.4% | -15.3% | +42.3% | +33.0% | |
| TTM CAPEX | $106.07M | +7.2% | +29.8% | +25.4% | +35.4% | |
| TTM Net Income | $186.09M | -3.1% | -4.0% | -1.1% | +76.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $355.85M | -3.4% | |
| 3Y | $392.43M | -12.4% | |
| 5Y | $412.55M | -16.6% | |
| All | $1.31B | -73.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.74M | +0.9% | |
| 3Y | $259.90M | N/A | +32.3% |
| 5Y | $251.74M | +36.6% | |
| All | -$923.69M | +137.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WEN?
As of today, WEN TTM cash from operations is $343.89M
What is WEN TTM cash from operations most recent change?
WEN TTM cash from operations was down -3.36% on September 28, 2025
What is 1-year change in WEN TTM cash from operations?
WEN TTM cash from operations is down -5.15% year-over-year
How far is WEN TTM cash from operations from its all-time high?
WEN TTM cash from operations is currently -73.80% below its historical high of $1.31B set on March 31, 2007
How does WEN TTM cash from operations rank versus sector peers?
WEN TTM cash from operations is higher than 67.54% of companies in Consumer Cyclical sector
When is WEN next earnings release?
The next earnings release for WEN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WEN Official Website www.wendys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30697/000003069725000039/0000030697-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30697/000003069725000003/0000030697-25-000003-index.htm
- WEN Profile on Yahoo Finance finance.yahoo.com/quote/WEN
- WEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wen