Annual FCF
$260.92M$524.00K+0.20%
Summary
- Current Value
- As of today, WEN annual free cash flow is $260.92M, up +0.20% on
- Historical Performance
- WEN annual free cash flow is down -2.57% over the past 3 years, and up +21.65% over the past 5 years
- All-Time High Comparison
- WEN annual free cash flow is currently -49.99% below its historical high of $521.73M set on
- 3-Year Low Comparison
- WEN annual free cash flow is +49.64% above its 3-year low of $174.36M reached on an earlier date
- Sector Comparison
- WEN annual free cash flow is higher than 77.36% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $260.92M | +0.2% | -2.6% | +21.6% | +32.5% | |
| Quarterly Free Cash Flow | $104.26M | -15.5% | +59.5% | -34.7% | +350.2% | |
| TTM Free Cash Flow | $237.82M | -15.3% | +42.3% | +33.0% | +184.8% | |
| Price | $8.65 | -43.0% | -61.3% | -59.8% | +89.7% | |
| Annual Cash From Operations | $355.31M | +2.9% | +2.8% | +23.0% | +18.9% | |
| Annual CAPEX | $94.39M | +11.0% | +21.0% | +26.8% | -7.4% | |
| Annual Dividends Paid | $204.44M | -2.3% | +115.5% | +112.2% | +630.8% | |
| Annual Net Income | $194.36M | -4.9% | -3.0% | +41.9% | +5427.8% | |
| Annual Revenue | $2.25B | +3.0% | +18.4% | +31.4% | -37.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $260.92M | at high | |
| 5Y | $267.79M | -2.6% | |
| All | $521.73M | -50.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $174.36M | N/A | +49.6% |
| 5Y | $174.36M | +49.6% | |
| All | -$621.41M | +142.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WEN?
As of today, WEN annual free cash flow is $260.92M
What is 1-year change in WEN annual free cash flow?
WEN annual free cash flow is up +0.20% year-over-year
What is 3-year change in WEN annual free cash flow?
WEN annual free cash flow is down -2.57% over the past 3 years
How far is WEN annual free cash flow from its all-time high?
WEN annual free cash flow is currently -49.99% below its historical high of $521.73M set on December 31, 2006
How does WEN annual free cash flow rank versus sector peers?
WEN annual free cash flow is higher than 77.36% of companies in Consumer Cyclical sector
When is WEN next annual earnings release?
The next annual earnings release for WEN is on
Quarterly FCF
$104.26M$65.04M+165.83%
Summary
- Current Value
- As of today, WEN quarterly free cash flow is $104.26M, up +165.83% on
- Historical Performance
- WEN quarterly free cash flow is down -15.46% year-over-year, and up +59.55% over the past 3 years
- All-Time High Comparison
- WEN quarterly free cash flow is currently -90.72% below its historical high of $1.12B set on
- 3-Year Low Comparison
- WEN quarterly free cash flow is +291.98% above its 3-year low of $26.60M reached on
- Sector Comparison
- WEN quarterly free cash flow is higher than 78.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $104.26M | +165.8% | -15.5% | +59.5% | -34.7% | |
| Annual Free Cash Flow | $260.92M | – | +0.2% | -2.6% | +21.6% | |
| TTM Free Cash Flow | $237.82M | -7.4% | -15.3% | +42.3% | +33.0% | |
| Price | $8.65 | -2.0% | -43.0% | -61.3% | -59.8% | |
| Quarterly Cash From Operations | $129.26M | +113.3% | -8.5% | +53.1% | -26.2% | |
| Quarterly CAPEX | $24.99M | +16.9% | +39.7% | +30.9% | +61.5% | |
| Quarterly Dividends Paid | $26.71M | -0.4% | -47.4% | +0.4% | +138.4% | |
| Quarterly Net Income | $44.25M | -19.7% | -11.9% | -12.4% | +11.3% | |
| Quarterly Revenue | $549.52M | -2.0% | -3.0% | +3.2% | +21.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.26M | at high | |
| 3Y | $123.32M | -15.5% | |
| 5Y | $123.32M | -15.5% | |
| All | $1.12B | -90.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.60M | N/A | +292.0% |
| 3Y | $26.60M | +292.0% | |
| 5Y | $8.49M | +1128.6% | |
| All | -$727.77M | +114.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WEN?
As of today, WEN quarterly free cash flow is $104.26M
What is WEN quarterly free cash flow most recent change?
WEN quarterly free cash flow was up +165.83% on September 28, 2025
What is 1-year change in WEN quarterly free cash flow?
WEN quarterly free cash flow is down -15.46% year-over-year
How far is WEN quarterly free cash flow from its all-time high?
WEN quarterly free cash flow is currently -90.72% below its historical high of $1.12B set on September 1, 2006
How does WEN quarterly free cash flow rank versus sector peers?
WEN quarterly free cash flow is higher than 78.05% of companies in Consumer Cyclical sector
When is WEN next earnings release?
The next earnings release for WEN is on
TTM FCF
$237.82M$19.06M-7.42%
Summary
- Current Value
- As of today, WEN TTM free cash flow is $237.82M, down -7.42% on
- Historical Performance
- WEN TTM free cash flow is down -15.33% year-over-year, and up +42.31% over the past 3 years
- All-Time High Comparison
- WEN TTM free cash flow is currently -80.65% below its historical high of $1.23B set on
- 3-Year Low Comparison
- WEN TTM free cash flow is +36.40% above its 3-year low of $174.36M reached on an earlier date
- Sector Comparison
- WEN TTM free cash flow is higher than 70.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $237.82M | -7.4% | -15.3% | +42.3% | +33.0% | |
| Annual Free Cash Flow | $260.92M | – | +0.2% | -2.6% | +21.6% | |
| Quarterly Free Cash Flow | $104.26M | +165.8% | -15.5% | +59.5% | -34.7% | |
| Price | $8.65 | -2.0% | -43.0% | -61.3% | -59.8% | |
| TTM Cash From Operations | $343.89M | -3.4% | -5.2% | +36.6% | +33.7% | |
| TTM CAPEX | $106.07M | +7.2% | +29.8% | +25.4% | +35.4% | |
| TTM Dividends Paid | $153.99M | -13.5% | -24.8% | +45.2% | +101.9% | |
| TTM Net Income | $186.09M | -3.1% | -4.0% | -1.1% | +76.2% | |
| TTM Revenue | $2.21B | -0.8% | -0.2% | +8.7% | +30.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $260.92M | N/A | -8.8% |
| 3Y | $302.29M | -21.3% | |
| 5Y | $348.91M | -31.8% | |
| All | $1.23B | -80.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $237.82M | at low | |
| 3Y | $174.36M | N/A | +36.4% |
| 5Y | $167.12M | +42.3% | |
| All | -$972.06M | +124.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WEN?
As of today, WEN TTM free cash flow is $237.82M
What is WEN TTM free cash flow most recent change?
WEN TTM free cash flow was down -7.42% on September 28, 2025
What is 1-year change in WEN TTM free cash flow?
WEN TTM free cash flow is down -15.33% year-over-year
How far is WEN TTM free cash flow from its all-time high?
WEN TTM free cash flow is currently -80.65% below its historical high of $1.23B set on March 31, 2007
How does WEN TTM free cash flow rank versus sector peers?
WEN TTM free cash flow is higher than 70.93% of companies in Consumer Cyclical sector
When is WEN next earnings release?
The next earnings release for WEN is on
Free Cash Flow Formula
FCF = −
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