annual CFO:
$355.31M+$9.89M(+2.86%)Summary
- As of today (June 22, 2025), WEN annual cash flow from operations is $355.31 million, with the most recent change of +$9.89 million (+2.86%) on December 29, 2024.
- During the last 3 years, WEN annual CFO has risen by +$9.54 million (+2.76%).
- WEN annual CFO is now -40.98% below its all-time high of $601.98 million, reached on December 31, 2006.
Performance
WEN Cash from operations Chart
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quarterly CFO:
$85.42M+$16.79M(+24.46%)Summary
- As of today (June 22, 2025), WEN quarterly cash flow from operations is $85.42 million, with the most recent change of +$16.79 million (+24.46%) on March 30, 2025.
- Over the past year, WEN quarterly CFO has dropped by -$14.57 million (-14.57%).
- WEN quarterly CFO is now -92.49% below its all-time high of $1.14 billion, reached on September 1, 2006.
Performance
WEN quarterly CFO Chart
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TTM CFO:
$340.74M-$14.57M(-4.10%)Summary
- As of today (June 22, 2025), WEN TTM cash flow from operations is $340.74 million, with the most recent change of -$14.57 million (-4.10%) on March 30, 2025.
- Over the past year, WEN TTM CFO has dropped by -$51.69 million (-13.17%).
- WEN TTM CFO is now -74.04% below its all-time high of $1.31 billion, reached on March 31, 2007.
Performance
WEN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WEN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.9% | -14.6% | -13.2% |
| 3 y3 years | +2.8% | +307.1% | +21.3% |
| 5 y5 years | +23.0% | +541.0% | +64.2% |
WEN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.7% | -39.5% | +87.8% | -13.2% | +35.4% |
| 5 y | 5-year | at high | +36.7% | -51.3% | +541.0% | -17.4% | +106.0% |
| alltime | all time | -41.0% | +160.6% | -92.5% | +112.0% | -74.0% | +136.9% |
WEN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $85.42M(+24.5%) | $340.74M(-4.1%) |
| Dec 2024 | $355.31M(+2.9%) | $68.63M(-51.4%) | $355.31M(-2.0%) |
| Sep 2024 | - | $141.22M(+210.5%) | $362.57M(+3.8%) |
| Jun 2024 | - | $45.48M(-54.5%) | $349.38M(-11.0%) |
| Mar 2024 | - | $99.99M(+31.8%) | $392.43M(+13.6%) |
| Dec 2023 | $345.42M(+32.9%) | $75.89M(-40.7%) | $345.42M(-0.4%) |
| Sep 2023 | - | $128.02M(+44.6%) | $346.79M(+14.4%) |
| Jun 2023 | - | $88.53M(+67.1%) | $303.21M(+3.9%) |
| Mar 2023 | - | $52.98M(-31.4%) | $291.90M(+12.3%) |
| Dec 2022 | $259.90M(-24.8%) | $77.27M(-8.5%) | $259.90M(+3.2%) |
| Sep 2022 | - | $84.44M(+9.4%) | $251.74M(-11.7%) |
| Jun 2022 | - | $77.21M(+268.0%) | $285.22M(+1.5%) |
| Mar 2022 | - | $20.98M(-69.6%) | $280.92M(-18.8%) |
| Dec 2021 | $345.77M(+21.6%) | $69.10M(-41.4%) | $345.77M(-2.7%) |
| Sep 2021 | - | $117.92M(+61.7%) | $355.27M(-13.9%) |
| Jun 2021 | - | $72.92M(-15.0%) | $412.55M(+5.9%) |
| Mar 2021 | - | $85.83M(+9.2%) | $389.56M(+37.0%) |
| Dec 2020 | $284.36M(-1.6%) | $78.60M(-55.1%) | $284.36M(+10.6%) |
| Sep 2020 | - | $175.20M(+250.9%) | $257.19M(+55.5%) |
| Jun 2020 | - | $49.93M(-357.8%) | $165.44M(-20.3%) |
| Mar 2020 | - | -$19.37M(-137.7%) | $207.54M(-28.2%) |
| Dec 2019 | $288.93M(+28.9%) | $51.43M(-38.4%) | $288.93M(+24.5%) |
| Sep 2019 | - | $83.44M(-9.3%) | $232.07M(+1.0%) |
| Jun 2019 | - | $92.04M(+48.4%) | $229.87M(+5.7%) |
| Mar 2019 | - | $62.02M(-1241.4%) | $217.54M(-3.0%) |
| Dec 2018 | $224.23M(-6.1%) | -$5.43M(-106.7%) | $224.23M(-27.2%) |
| Sep 2018 | - | $81.24M(+1.9%) | $308.14M(+9.5%) |
| Jun 2018 | - | $79.71M(+16.0%) | $281.45M(+6.1%) |
| Mar 2018 | - | $68.71M(-12.4%) | $265.38M(+11.1%) |
| Dec 2017 | $238.79M(+23.2%) | $78.48M(+43.9%) | $238.79M(+10.1%) |
| Sep 2017 | - | $54.55M(-14.3%) | $216.82M(+11.9%) |
| Jun 2017 | - | $63.64M(+51.1%) | $193.79M(+4.7%) |
| Mar 2017 | - | $42.12M(-25.5%) | $185.14M(-4.5%) |
| Dec 2016 | $193.82M(-29.3%) | $56.51M(+79.3%) | $193.82M(-33.8%) |
| Sep 2016 | - | $31.52M(-42.7%) | $293.00M(-10.4%) |
| Jun 2016 | - | $54.99M(+8.2%) | $327.00M(+7.8%) |
| Mar 2016 | - | $50.81M(-67.4%) | $303.38M(+10.6%) |
| Dec 2015 | $274.31M(+7.7%) | $155.69M(+137.6%) | $274.31M(+43.8%) |
| Sep 2015 | - | $65.52M(+108.8%) | $190.81M(-15.9%) |
| Jun 2015 | - | $31.37M(+44.3%) | $226.88M(-13.3%) |
| Mar 2015 | - | $21.74M(-69.9%) | $261.77M(+2.7%) |
| Dec 2014 | $254.78M(-22.8%) | $72.18M(-28.9%) | $254.78M(-1.9%) |
| Sep 2014 | - | $101.59M(+53.3%) | $259.75M(-2.9%) |
| Jun 2014 | - | $66.27M(+349.5%) | $267.49M(-14.3%) |
| Mar 2014 | - | $14.74M(-80.9%) | $311.98M(-5.4%) |
| Dec 2013 | $329.85M(+73.2%) | $77.16M(-29.4%) | $329.85M(+3.6%) |
| Sep 2013 | - | $109.33M(-1.3%) | $318.48M(+20.1%) |
| Jun 2013 | - | $110.76M(+239.7%) | $265.25M(+11.4%) |
| Mar 2013 | - | $32.60M(-50.4%) | $238.16M(+25.1%) |
| Dec 2012 | $190.41M(-22.8%) | $65.78M(+17.3%) | $190.41M(+0.6%) |
| Sep 2012 | - | $56.10M(-33.0%) | $189.25M(+3.6%) |
| Jun 2012 | - | $83.67M(-652.5%) | $182.65M(+2.5%) |
| Mar 2012 | - | -$15.14M(-123.4%) | $178.11M(-27.8%) |
| Dec 2011 | $246.72M(+9.0%) | $64.61M(+30.5%) | $246.72M(+2.4%) |
| Sep 2011 | - | $49.50M(-37.4%) | $240.88M(-6.1%) |
| Jun 2011 | - | $79.14M(+48.0%) | $256.56M(+4.9%) |
| Mar 2011 | - | $53.46M(-9.0%) | $244.47M(+8.1%) |
| Dec 2010 | $226.25M(-23.3%) | $58.77M(-9.8%) | $226.25M(+7.1%) |
| Sep 2010 | - | $65.19M(-2.8%) | $211.31M(-15.8%) |
| Jun 2010 | - | $67.05M(+90.3%) | $251.03M(-7.8%) |
| Mar 2010 | - | $35.24M(-19.6%) | $272.13M(-7.8%) |
| Dec 2009 | $295.13M(+301.0%) | $43.83M(-58.2%) | $295.13M(+4.5%) |
| Sep 2009 | - | $104.91M(+19.0%) | $282.45M(+43.4%) |
| Jun 2009 | - | $88.16M(+51.4%) | $197.03M(+71.5%) |
| Mar 2009 | - | $58.24M(+87.0%) | $114.91M(+56.1%) |
| Dec 2008 | $73.61M | $31.15M(+59.8%) | $73.61M(+227.0%) |
| Sep 2008 | - | $19.49M(+223.0%) | $22.51M(+44.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $6.03M(-64.4%) | $15.63M(-60.7%) |
| Mar 2008 | - | $16.93M(-184.9%) | $39.78M(+98.0%) |
| Dec 2007 | $20.09M(-96.7%) | -$19.95M(-258.2%) | $20.09M(-23.9%) |
| Sep 2007 | - | $12.61M(-58.2%) | $26.38M(-97.7%) |
| Jun 2007 | - | $30.19M(-1194.2%) | $1.15B(-12.3%) |
| Mar 2007 | - | -$2.76M(-79.8%) | $1.31B(+118.0%) |
| Dec 2006 | $601.98M(-202.6%) | -$13.66M(-101.2%) | $601.98M(+11.9%) |
| Sep 2006 | - | $1.14B(+494.9%) | $538.07M(-175.9%) |
| Jun 2006 | - | $191.22M(-126.8%) | -$708.59M(-23.3%) |
| Mar 2006 | - | -$713.23M(+819.5%) | -$923.92M(+57.5%) |
| Dec 2005 | -$586.49M(+3025.0%) | -$77.57M(-28.8%) | -$586.49M(+2.2%) |
| Sep 2005 | - | -$109.02M(+352.1%) | -$574.02M(+33.8%) |
| Jun 2005 | - | -$24.11M(-93.6%) | -$428.90M(+9.0%) |
| Mar 2005 | - | -$375.80M(+477.3%) | -$393.34M(+1995.8%) |
| Dec 2004 | -$18.77M(-48.8%) | -$65.10M(-280.3%) | -$18.77M(-207.4%) |
| Sep 2004 | - | $36.10M(+215.5%) | $17.47M(+37.4%) |
| Jun 2004 | - | $11.45M(-1037.3%) | $12.71M(-161.3%) |
| Mar 2004 | - | -$1.22M(-95.8%) | -$20.74M(-43.4%) |
| Dec 2003 | -$36.67M(-251.4%) | -$28.86M(-192.1%) | -$36.67M(-328.2%) |
| Sep 2003 | - | $31.35M(-242.4%) | $16.07M(-311.9%) |
| Jun 2003 | - | -$22.01M(+28.3%) | -$7.58M(-140.8%) |
| Mar 2003 | - | -$17.15M(-171.8%) | $18.58M(-23.3%) |
| Dec 2002 | $24.22M(-113.9%) | $23.88M(+210.3%) | $24.22M(+280.5%) |
| Sep 2002 | - | $7.70M(+85.1%) | $6.37M(-15.5%) |
| Jun 2002 | - | $4.16M(-136.1%) | $7.54M(-89.8%) |
| Mar 2002 | - | -$11.51M(-291.1%) | $73.89M(-142.3%) |
| Dec 2001 | -$174.58M(-454.3%) | $6.02M(-32.1%) | -$174.58M(+47.0%) |
| Sep 2001 | - | $8.87M(-87.4%) | -$118.76M(-8.0%) |
| Jun 2001 | - | $70.51M(-127.1%) | -$129.13M(-26.1%) |
| Mar 2001 | - | -$259.98M(-520.4%) | -$174.85M(-454.8%) |
| Dec 2000 | $49.28M(+101.2%) | $61.84M(-4209.0%) | $49.28M(-128.9%) |
| Sep 2000 | - | -$1.50M(-106.1%) | -$170.57M(-991.3%) |
| Jun 2000 | - | $24.79M(-169.2%) | $19.14M(-21.4%) |
| Mar 2000 | - | -$35.85M(-77.3%) | $24.35M(-0.6%) |
| Dec 1999 | $24.49M(-288.0%) | -$158.01M(-184.0%) | $24.49M(-83.7%) |
| Sep 1999 | - | $188.20M(+527.3%) | $150.37M(-836.1%) |
| Jun 1999 | - | $30.00M(-184.0%) | -$20.43M(-29.9%) |
| Mar 1999 | - | -$35.70M(+11.1%) | -$29.13M(+123.6%) |
| Dec 1998 | -$13.03M(-151.1%) | -$32.13M(-284.6%) | -$13.03M(-494.8%) |
| Sep 1998 | - | $17.40M(-18.3%) | $3.30M(-79.0%) |
| Jun 1998 | - | $21.30M(-208.7%) | $15.70M(+406.5%) |
| Mar 1998 | - | -$19.60M(+24.1%) | $3.10M(-87.8%) |
| Dec 1997 | $25.50M(-62.0%) | -$15.80M(-153.0%) | $25.50M(-48.4%) |
| Sep 1997 | - | $29.80M(+242.5%) | $49.40M(+46.6%) |
| Jun 1997 | - | $8.70M(+210.7%) | $33.70M(-29.9%) |
| Mar 1997 | - | $2.80M(-65.4%) | $48.10M(-28.3%) |
| Dec 1996 | $67.10M(+499.1%) | $8.10M(-42.6%) | $67.10M(-12.5%) |
| Sep 1996 | - | $14.10M(-39.0%) | $76.70M(+28.3%) |
| Jun 1996 | - | $23.10M(+6.0%) | $59.80M(+22.8%) |
| Mar 1996 | - | $21.80M(+23.2%) | $48.70M(+334.8%) |
| Dec 1995 | $11.20M(-245.5%) | $17.70M(-732.1%) | $11.20M(+348.0%) |
| Sep 1995 | - | -$2.80M(-123.3%) | $2.50M(-208.7%) |
| Jun 1995 | - | $12.00M(-176.4%) | -$2.30M(-123.0%) |
| Mar 1995 | - | -$15.70M(-274.4%) | $10.00M(-229.9%) |
| Dec 1994 | -$7.70M(-71.8%) | $9.00M(-218.4%) | -$7.70M(-53.9%) |
| Sep 1994 | - | -$7.60M(-131.3%) | -$16.70M(-47.8%) |
| Jun 1994 | - | $24.30M(-172.8%) | -$32.00M(-49.0%) |
| Mar 1994 | - | -$33.40M(+45.9%) | -$62.80M(+113.6%) |
| Dec 1993 | -$27.30M(-169.6%) | - | - |
| Oct 1993 | - | -$22.90M(+252.3%) | -$29.40M(+352.3%) |
| Jul 1993 | - | -$6.50M(-121.9%) | -$6.50M(-127.8%) |
| Apr 1993 | $39.20M(-50.2%) | - | - |
| Apr 1992 | $78.70M(+25.9%) | - | - |
| Jul 1991 | - | $29.70M(-571.4%) | $23.40M(+29.3%) |
| Apr 1991 | $62.50M(+2.8%) | - | - |
| Oct 1990 | - | -$6.30M(-125.8%) | $18.10M(-25.8%) |
| Jul 1990 | - | $24.40M | $24.40M |
| Apr 1990 | $60.80M | - | - |
FAQ
- What is Wendys annual cash flow from operations?
- What is the all time high annual CFO for Wendys?
- What is Wendys annual CFO year-on-year change?
- What is Wendys quarterly cash flow from operations?
- What is the all time high quarterly CFO for Wendys?
- What is Wendys quarterly CFO year-on-year change?
- What is Wendys TTM cash flow from operations?
- What is the all time high TTM CFO for Wendys?
- What is Wendys TTM CFO year-on-year change?
What is Wendys annual cash flow from operations?
The current annual CFO of WEN is $355.31M
What is the all time high annual CFO for Wendys?
Wendys all-time high annual cash flow from operations is $601.98M
What is Wendys annual CFO year-on-year change?
Over the past year, WEN annual cash flow from operations has changed by +$9.89M (+2.86%)
What is Wendys quarterly cash flow from operations?
The current quarterly CFO of WEN is $85.42M
What is the all time high quarterly CFO for Wendys?
Wendys all-time high quarterly cash flow from operations is $1.14B
What is Wendys quarterly CFO year-on-year change?
Over the past year, WEN quarterly cash flow from operations has changed by -$14.57M (-14.57%)
What is Wendys TTM cash flow from operations?
The current TTM CFO of WEN is $340.74M
What is the all time high TTM CFO for Wendys?
Wendys all-time high TTM cash flow from operations is $1.31B
What is Wendys TTM CFO year-on-year change?
Over the past year, WEN TTM cash flow from operations has changed by -$51.69M (-13.17%)