annual CFO:
$355.31M+$9.89M(+2.86%)Summary
- As of today (August 18, 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:
$60.59M-$24.82M(-29.06%)Summary
- As of today (August 18, 2025), WEN quarterly cash flow from operations is $60.59 million, with the most recent change of -$24.82 million (-29.06%) on June 29, 2025.
- Over the past year, WEN quarterly CFO has increased by +$15.12 million (+33.24%).
- WEN quarterly CFO is now -94.69% 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:
$355.85M+$15.12M(+4.44%)Summary
- As of today (August 18, 2025), WEN TTM cash flow from operations is $355.85 million, with the most recent change of +$15.12 million (+4.44%) on June 29, 2025.
- Over the past year, WEN TTM CFO has increased by +$6.48 million (+1.85%).
- WEN TTM CFO is now -72.89% 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% | +33.2% | +1.9% |
| 3 y3 years | +2.8% | -21.5% | +24.8% |
| 5 y5 years | +23.0% | +21.4% | +115.1% |
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% | -57.1% | +33.2% | -9.3% | +41.4% |
| 5 y | 5-year | at high | +36.7% | -65.4% | +188.8% | -13.7% | +115.1% |
| alltime | all time | -41.0% | +160.6% | -94.7% | +108.5% | -72.9% | +138.5% |
WEN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $60.59M(-29.1%) | $355.85M(+4.4%) |
| 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(+19.9%) |
| Sep 2019 | - | $83.44M(-9.3%) | $240.94M(+1.8%) |
| Jun 2019 | - | $92.04M(+48.4%) | $236.60M(+0.8%) |
| Mar 2019 | - | $62.02M(+1700.3%) | $234.73M(+4.7%) |
| Dec 2018 | $224.23M(-6.1%) | $3.44M(-95.6%) | $224.23M(-24.2%) |
| Sep 2018 | - | $79.10M(-12.3%) | $295.75M(+8.5%) |
| Jun 2018 | - | $90.17M(+75.0%) | $272.62M(+3.1%) |
| Mar 2018 | - | $51.52M(-31.3%) | $264.36M(+5.1%) |
| Dec 2017 | $238.79M(+33.3%) | $74.97M(+33.9%) | $251.48M(+11.7%) |
| Sep 2017 | - | $55.97M(-31.7%) | $225.09M(+13.2%) |
| Jun 2017 | - | $81.90M(+112.0%) | $198.91M(+16.6%) |
| Mar 2017 | - | $38.64M(-20.5%) | $170.60M(-4.8%) |
| Dec 2016 | $179.20M(-24.1%) | $48.58M(+63.1%) | $179.20M(-20.2%) |
| Sep 2016 | - | $29.79M(-44.4%) | $224.42M(-12.6%) |
| Jun 2016 | - | $53.59M(+13.5%) | $256.64M(-1.9%) |
| Mar 2016 | - | $47.23M(-49.6%) | $261.61M(+10.8%) |
| Dec 2015 | $236.12M(-7.3%) | $93.81M(+51.3%) | $236.12M(+10.1%) |
| Sep 2015 | - | $62.01M(+5.9%) | $214.50M(-15.6%) |
| Jun 2015 | - | $58.56M(+169.4%) | $254.07M(-2.9%) |
| 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%) | $182.63M(+2.6%) |
| Mar 2012 | - | -$15.14M(-123.4%) | $178.05M(-27.8%) |
| Dec 2011 | $246.66M(+9.0%) | $64.61M(+30.6%) | $246.66M(+2.4%) |
| Sep 2011 | - | $49.48M(-37.4%) | $240.92M(-6.1%) |
| Jun 2011 | - | $79.10M(+48.0%) | $256.60M(+5.0%) |
| Mar 2011 | - | $53.46M(-9.2%) | $244.47M(+8.1%) |
| Dec 2010 | $226.25M(-24.3%) | $58.88M(-9.6%) | $226.25M(+5.3%) |
| Sep 2010 | - | $65.16M(-2.7%) | $214.87M(-15.6%) |
| Jun 2010 | - | $66.97M(+90.0%) | $254.56M(-7.7%) |
| Mar 2010 | - | $35.24M(-25.8%) | $275.77M(-7.7%) |
| Dec 2009 | $298.80M(+305.9%) | $47.50M(-54.7%) | $298.80M(+5.8%) |
| Sep 2009 | - | $104.85M(+18.9%) | $282.45M(+43.3%) |
| Jun 2009 | - | $88.18M(+51.4%) | $197.09M(+71.5%) |
| Mar 2009 | - | $58.26M(+87.0%) | $114.94M(+56.2%) |
| Dec 2008 | $73.61M | $31.15M(+59.8%) | $73.61M(+218.8%) |
| Sep 2008 | - | $19.49M(+223.0%) | $23.09M(+42.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $6.03M(-64.4%) | $16.22M(-59.9%) |
| Mar 2008 | - | $16.93M(-187.4%) | $40.49M(+94.6%) |
| Dec 2007 | $20.80M(-96.5%) | -$19.37M(-253.5%) | $20.80M(-7.3%) |
| Sep 2007 | - | $12.62M(-58.4%) | $22.44M(-98.1%) |
| Jun 2007 | - | $30.30M(-1200.4%) | $1.15B(-12.3%) |
| Mar 2007 | - | -$2.75M(-84.5%) | $1.31B(+118.0%) |
| Dec 2006 | $601.98M(-202.7%) | -$17.73M(-101.6%) | $601.98M(+10.9%) |
| Sep 2006 | - | $1.14B(+497.0%) | $542.61M(-176.7%) |
| Jun 2006 | - | $191.23M(-126.8%) | -$707.90M(-23.4%) |
| Mar 2006 | - | -$713.20M(+825.1%) | -$923.69M(+57.6%) |
| Dec 2005 | -$586.02M(+3022.4%) | -$77.09M(-29.2%) | -$586.02M(+2.2%) |
| Sep 2005 | - | -$108.83M(+343.2%) | -$573.68M(+33.9%) |
| Jun 2005 | - | -$24.56M(-93.5%) | -$428.45M(+9.1%) |
| Mar 2005 | - | -$375.54M(+479.9%) | -$392.74M(+2031.3%) |
| Dec 2004 | -$18.77M(-37.8%) | -$64.75M(-277.9%) | -$18.43M(-164.1%) |
| Sep 2004 | - | $36.40M(+226.5%) | $28.75M(+20.4%) |
| Jun 2004 | - | $11.15M(-1013.0%) | $23.88M(-319.0%) |
| Mar 2004 | - | -$1.22M(-93.1%) | -$10.91M(-63.8%) |
| Dec 2003 | -$30.16M(-351.3%) | -$17.58M(-155.7%) | -$30.16M(+3181.7%) |
| Sep 2003 | - | $31.54M(-233.4%) | -$919.00K(-96.3%) |
| Jun 2003 | - | -$23.64M(+15.5%) | -$24.58M(-838.9%) |
| Mar 2003 | - | -$20.47M(-275.6%) | $3.33M(-72.3%) |
| Dec 2002 | $12.00M(-106.9%) | $11.66M(+48.0%) | $12.00M(-262.5%) |
| Sep 2002 | - | $7.88M(+84.6%) | -$7.38M(+6.1%) |
| Jun 2002 | - | $4.27M(-136.2%) | -$6.96M(-377.0%) |
| Mar 2002 | - | -$11.80M(+52.7%) | $2.51M(-145.2%) |
| Dec 2001 | -$174.58M(-138.7%) | -$7.73M(-193.1%) | -$5.56M(-101.2%) |
| Sep 2001 | - | $8.30M(-39.6%) | $465.50M(+2.2%) |
| Jun 2001 | - | $13.74M(-169.1%) | $455.69M(-2.4%) |
| Mar 2001 | - | -$19.87M(-104.3%) | $466.77M(+3.5%) |
| Dec 2000 | $450.77M(+1112.3%) | $463.33M(<-9900.0%) | $450.77M(+2563.8%) |
| Sep 2000 | - | -$1.50M(-106.1%) | $16.92M(-46.8%) |
| Jun 2000 | - | $24.82M(-169.2%) | $31.82M(-14.2%) |
| Mar 2000 | - | -$35.87M(-221.7%) | $37.09M(-0.2%) |
| Dec 1999 | $37.18M(+107.0%) | $29.48M(+120.1%) | $37.18M(+299.4%) |
| Sep 1999 | - | $13.39M(-55.5%) | $9.31M(-30.2%) |
| Jun 1999 | - | $30.09M(-184.1%) | $13.35M(+656.5%) |
| Mar 1999 | - | -$35.78M(-2321.2%) | $1.76M(-90.2%) |
| Dec 1998 | $17.97M(-30.2%) | $1.61M(-90.8%) | $17.97M(+3131.5%) |
| Sep 1998 | - | $17.43M(-5.8%) | $556.00K(-95.7%) |
| Jun 1998 | - | $18.51M(-194.5%) | $12.93M(+314.3%) |
| Mar 1998 | - | -$19.58M(+23.9%) | $3.12M(-87.8%) |
| Dec 1997 | $25.75M(-29.3%) | -$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 | $36.44M(-318.2%) | $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 | -$16.70M(+115.4%) | $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 | -$7.75M(-71.7%) | $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 | -$27.44M(-134.9%) | - | - |
| Oct 1993 | - | -$22.90M(+252.3%) | -$29.40M(+352.3%) |
| Jul 1993 | - | -$6.50M(-121.9%) | -$6.50M(-127.8%) |
| Apr 1992 | $78.69M(+25.8%) | - | - |
| Jul 1991 | - | $29.70M(-571.4%) | $23.40M(+29.3%) |
| Apr 1991 | $62.55M(+2.9%) | - | - |
| Oct 1990 | - | -$6.30M(-125.8%) | $18.10M(-25.8%) |
| Jul 1990 | - | $24.40M | $24.40M |
| Apr 1990 | $60.78M(-13.1%) | - | - |
| Apr 1989 | $69.90M(+110.6%) | - | - |
| Apr 1988 | $33.19M | - | - |
FAQ
- What is The Wendy's Company annual cash flow from operations?
- What is the all time high annual CFO for The Wendy's Company?
- What is The Wendy's Company annual CFO year-on-year change?
- What is The Wendy's Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Wendy's Company?
- What is The Wendy's Company quarterly CFO year-on-year change?
- What is The Wendy's Company TTM cash flow from operations?
- What is the all time high TTM CFO for The Wendy's Company?
- What is The Wendy's Company TTM CFO year-on-year change?
What is The Wendy's Company annual cash flow from operations?
The current annual CFO of WEN is $355.31M
What is the all time high annual CFO for The Wendy's Company?
The Wendy's Company all-time high annual cash flow from operations is $601.98M
What is The Wendy's Company 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 The Wendy's Company quarterly cash flow from operations?
The current quarterly CFO of WEN is $60.59M
What is the all time high quarterly CFO for The Wendy's Company?
The Wendy's Company all-time high quarterly cash flow from operations is $1.14B
What is The Wendy's Company quarterly CFO year-on-year change?
Over the past year, WEN quarterly cash flow from operations has changed by +$15.12M (+33.24%)
What is The Wendy's Company TTM cash flow from operations?
The current TTM CFO of WEN is $355.85M
What is the all time high TTM CFO for The Wendy's Company?
The Wendy's Company all-time high TTM cash flow from operations is $1.31B
What is The Wendy's Company TTM CFO year-on-year change?
Over the past year, WEN TTM cash flow from operations has changed by +$6.48M (+1.85%)