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The Wendy's Company (WEN) Free Cash Flow

Annual FCF:

$260.92M+$524.00K(+0.20%)
December 31, 2024

Summary

  • As of today, WEN annual free cash flow is $260.92 million, with the most recent change of +$524.00 thousand (+0.20%) on December 31, 2024.
  • During the last 3 years, WEN annual free cash flow has fallen by -$6.87 million (-2.57%).
  • WEN annual free cash flow is now -49.99% below its all-time high of $521.73 million, reached on December 31, 2006.

Performance

WEN Free Cash Flow Chart

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Quarterly FCF:

$104.26M+$65.04M(+165.83%)
September 28, 2025

Summary

  • As of today, WEN quarterly free cash flow is $104.26 million, with the most recent change of +$65.04 million (+165.83%) on September 28, 2025.
  • Over the past year, WEN quarterly free cash flow has dropped by -$19.06 million (-15.46%).
  • WEN quarterly free cash flow is now -90.72% below its all-time high of $1.12 billion, reached on September 1, 2006.

Performance

WEN Quarterly Free Cash Flow Chart

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TTM FCF:

$237.82M-$19.06M(-7.42%)
September 28, 2025

Summary

  • As of today, WEN TTM free cash flow is $237.82 million, with the most recent change of -$19.06 million (-7.42%) on September 28, 2025.
  • Over the past year, WEN TTM free cash flow has dropped by -$43.06 million (-15.33%).
  • WEN TTM free cash flow is now -80.65% below its all-time high of $1.23 billion, reached on March 31, 2007.

Performance

WEN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WEN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.2%-15.5%-15.3%
3Y3 Years-2.6%+59.5%+42.3%
5Y5 Years+21.6%-34.7%+33.0%

WEN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-2.6%+49.6%-15.5%+292.0%-21.3%+42.3%
5Y5-Year-2.6%+49.6%-34.7%+1128.6%-31.8%+42.3%
All-TimeAll-Time-50.0%+142.0%-90.7%+114.3%-80.7%+124.5%

WEN Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$104.26M(+165.8%)
$237.82M(-7.4%)
Jun 2025
-
$39.22M(-42.1%)
$256.88M(+4.4%)
Mar 2025
-
$67.74M(+154.7%)
$246.02M(-5.7%)
Dec 2024
$260.92M(+0.2%)
$26.60M(-78.4%)
$260.92M(-7.1%)
Sep 2024
-
$123.32M(+334.8%)
$280.88M(+8.0%)
Jun 2024
-
$28.36M(-65.7%)
$260.05M(-14.0%)
Mar 2024
-
$82.63M(+77.5%)
$302.29M(+16.1%)
Dec 2023
$260.39M(+49.3%)
$46.56M(-54.6%)
$260.39M(+1.9%)
Sep 2023
-
$102.50M(+45.2%)
$255.59M(+17.0%)
Jun 2023
-
$70.61M(+73.3%)
$218.45M(+5.7%)
Mar 2023
-
$40.73M(-2.4%)
$206.61M(+18.5%)
Dec 2022
$174.36M(-34.9%)
$41.76M(-36.1%)
$174.36M(+4.3%)
Sep 2022
-
$65.35M(+11.2%)
$167.12M(-16.6%)
Jun 2022
-
$58.77M(+592.5%)
$200.36M(-0.2%)
Mar 2022
-
$8.49M(-75.4%)
$200.81M(-25.0%)
Dec 2021
$267.79M(+24.3%)
$34.52M(-65.0%)
$267.79M(-6.9%)
Sep 2021
-
$98.59M(+66.5%)
$287.78M(-17.5%)
Jun 2021
-
$59.22M(-21.5%)
$348.91M(+8.1%)
Mar 2021
-
$75.47M(+38.4%)
$322.86M(+49.9%)
Dec 2020
$215.39M(+0.4%)
$54.51M(-65.9%)
$215.39M(+20.4%)
Sep 2020
-
$159.72M(+381.7%)
$178.85M(+105.4%)
Jun 2020
-
$33.16M(+203.6%)
$87.06M(-33.9%)
Mar 2020
-
-$32.00M(-278.1%)
$131.68M(-38.6%)
Dec 2019
$214.48M(+38.9%)
$17.96M(-73.6%)
$214.48M(+26.3%)
Sep 2019
-
$67.94M(-12.6%)
$169.82M(+2.8%)
Jun 2019
-
$77.77M(+53.1%)
$165.16M(+0.6%)
Mar 2019
-
$50.81M(+290.3%)
$164.22M(+6.4%)
Dec 2018
$154.37M(-1.7%)
-$26.70M(-142.2%)
$154.37M(-32.3%)
Sep 2018
-
$63.28M(-17.6%)
$228.03M(+14.5%)
Jun 2018
-
$76.84M(+87.6%)
$199.13M(+6.5%)
Mar 2018
-
$40.95M(-12.8%)
$186.89M(+10.1%)
Dec 2017
$157.08M(+438.4%)
$46.97M(+36.6%)
$169.77M(+30.5%)
Sep 2017
-
$34.38M(-46.8%)
$130.10M(+52.6%)
Jun 2017
-
$64.60M(+171.1%)
$85.27M(+91.1%)
Mar 2017
-
$23.83M(+226.3%)
$44.63M(+53.0%)
Dec 2016
$29.17M(+288.2%)
$7.30M(+169.8%)
$29.17M(-44.2%)
Sep 2016
-
-$10.46M(-143.7%)
$52.30M(-22.0%)
Jun 2016
-
$23.95M(+186.1%)
$67.07M(+106.9%)
Mar 2016
-
$8.37M(-72.5%)
$32.41M(+309.1%)
Dec 2015
-$15.50M(+64.5%)
$30.43M(+605.5%)
-$15.50M(+79.1%)
Sep 2015
-
$4.31M(+140.3%)
-$74.34M(-23.0%)
Jun 2015
-
-$10.70M(+72.9%)
-$60.43M(-34.5%)
Mar 2015
-
-$39.54M(-39.2%)
-$44.92M(-2.8%)
Dec 2014
-$43.70M(-141.4%)
-$28.41M(-255.9%)
-$43.70M(-38.4%)
Sep 2014
-
$18.22M(+279.2%)
-$31.58M(-400.8%)
Jun 2014
-
$4.80M(+112.5%)
$10.50M(-85.9%)
Mar 2014
-
-$38.32M(-135.3%)
$74.66M(-29.3%)
Dec 2013
$105.60M(+1571.8%)
-$16.29M(-127.0%)
$105.60M(-9.3%)
Sep 2013
-
$60.30M(-12.6%)
$116.41M(+66.4%)
Jun 2013
-
$68.97M(+1035.4%)
$69.97M(+47.0%)
Mar 2013
-
-$7.37M(-34.5%)
$47.59M(+763.3%)
Dec 2012
-$7.17M(-107.2%)
-$5.48M(-139.6%)
-$7.17M(-188.9%)
Sep 2012
-
$13.86M(-70.3%)
$8.07M(+4.1%)
Jun 2012
-
$46.59M(+175.0%)
$7.75M(-39.7%)
Mar 2012
-
-$62.14M(-736.4%)
$12.86M(-87.1%)
Dec 2011
$99.90M(+27.6%)
$9.76M(-27.9%)
$99.90M(+4.3%)
Sep 2011
-
$13.54M(-73.8%)
$95.78M(-9.1%)
Jun 2011
-
$51.70M(+107.7%)
$105.40M(+10.9%)
Mar 2011
-
$24.89M(+341.0%)
$95.08M(+21.5%)
Dec 2010
$78.28M(-60.2%)
$5.64M(-75.6%)
$78.28M(-6.2%)
Sep 2010
-
$23.16M(-44.0%)
$83.50M(-40.3%)
Jun 2010
-
$41.38M(+411.0%)
$139.93M(-14.6%)
Mar 2010
-
$8.10M(-25.5%)
$163.92M(-16.7%)
Dec 2009
$196.88M(+689.8%)
$10.86M(-86.4%)
$196.88M(+16.8%)
Sep 2009
-
$79.59M(+21.7%)
$168.58M(+86.2%)
Jun 2009
-
$65.37M(+59.2%)
$90.53M(+1104.8%)
Mar 2009
-
$41.06M(+335.5%)
$7.51M(+122.5%)
Dec 2008
-$33.38M
-$17.44M(-1239.1%)
-$33.38M(+35.8%)
Sep 2008
-
$1.53M(+108.7%)
-$52.03M(+17.5%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$17.64M(>-9900.0%)
-$63.06M(-92.5%)
Mar 2008
-
$163.00K(+100.5%)
-$32.75M(+38.4%)
Dec 2007
-$52.19M(-110.0%)
-$36.09M(-280.0%)
-$53.15M(+14.9%)
Sep 2007
-
-$9.50M(-175.0%)
-$62.45M(-105.8%)
Jun 2007
-
$12.66M(+162.6%)
$1.07B(-13.0%)
Mar 2007
-
-$20.24M(+55.4%)
$1.23B(+135.6%)
Dec 2006
$521.73M(+184.0%)
-$45.39M(-104.0%)
$521.73M(+11.4%)
Sep 2006
-
$1.12B(+552.9%)
$468.45M(+160.5%)
Jun 2006
-
$171.98M(+123.6%)
-$773.97M(+20.4%)
Mar 2006
-
-$727.77M(-637.6%)
-$972.06M(-56.4%)
Dec 2005
-$621.41M(-1885.1%)
-$98.67M(+17.4%)
-$621.41M(-4.9%)
Sep 2005
-
-$119.50M(-357.7%)
-$592.14M(-34.2%)
Jun 2005
-
-$26.11M(+93.1%)
-$441.33M(-8.8%)
Mar 2005
-
-$377.12M(-443.4%)
-$405.81M(-1210.7%)
Dec 2004
-$31.30M(+11.6%)
-$69.40M(-321.7%)
-$30.96M(-262.5%)
Sep 2004
-
$31.30M(+232.8%)
$19.05M(+7.7%)
Jun 2004
-
$9.41M(+513.8%)
$17.69M(+207.2%)
Mar 2004
-
-$2.27M(+88.3%)
-$16.51M(+53.4%)
Dec 2003
-$35.43M(-397.9%)
-$19.39M(-164.7%)
-$35.43M(-986.4%)
Sep 2003
-
$29.95M(+220.8%)
-$3.26M(+87.7%)
Jun 2003
-
-$24.79M(-17.0%)
-$26.54M(-1152.2%)
Mar 2003
-
-$21.19M(-265.8%)
$2.52M(-78.8%)
Dec 2002
$11.89M(+105.9%)
$12.78M(+91.6%)
$11.89M(+234.5%)
Sep 2002
-
$6.67M(+56.4%)
-$8.84M(+71.8%)
Jun 2002
-
$4.27M(+136.1%)
-$31.34M(-41.4%)
Mar 2002
-
-$11.82M(-48.6%)
-$22.17M(+28.4%)
Dec 2001
-$199.97M(-145.6%)
-$7.96M(+49.7%)
-$30.95M(-107.1%)
Sep 2001
-
-$15.83M(-217.8%)
$438.81M(-5.2%)
Jun 2001
-
$13.44M(+165.2%)
$462.87M(-1.7%)
Mar 2001
-
-$20.60M(-104.5%)
$471.06M(+7.3%)
Dec 2000
$438.82M(+1970.8%)
$461.80M(+5507.8%)
$438.82M(>+9900.0%)
Sep 2000
-
$8.23M(-61.9%)
$3.44M(+71.2%)
Jun 2000
-
$21.63M(+140.9%)
$2.01M(-65.0%)
Mar 2000
-
-$52.84M(-300.0%)
$5.74M(-72.9%)
Dec 1999
$21.19M(+940.8%)
$26.42M(+288.2%)
$21.19M(+314.1%)
Sep 1999
-
$6.81M(-73.2%)
-$9.90M(-2490.6%)
Jun 1999
-
$25.35M(+167.8%)
-$382.00K(+96.0%)
Mar 1999
-
-$37.39M(-700.7%)
-$9.60M(-571.7%)
Dec 1998
$2.04M(-82.8%)
-$4.67M(-128.6%)
$2.04M(-47.9%)
Sep 1998
-
$16.32M(+1.2%)
$3.90M(-64.5%)
Jun 1998
-
$16.13M(+162.7%)
$10.98M(+103.4%)
Mar 1998
-
-$25.75M(-819.6%)
-$326.45M(-8.7%)
Dec 1997
$11.85M(+86.2%)
-$2.80M(-112.0%)
-$300.30M(-1.0%)
Sep 1997
-
$23.40M(+107.3%)
-$297.20M(+6.2%)
Jun 1997
-
-$321.30M(>-9900.0%)
-$316.90M(-1580.8%)
Mar 1997
-
$400.00K(+33.3%)
$21.40M(-43.4%)
Dec 1996
$6.36M(+107.3%)
$300.00K(-91.9%)
$37.80M(+155.1%)
Sep 1996
-
$3.70M(-78.2%)
-$68.60M(+23.8%)
Jun 1996
-
$17.00M(+1.2%)
-$90.00M(+21.9%)
Mar 1996
-
$16.80M(+115.8%)
-$115.20M(+31.7%)
Dec 1995
-$86.68M(-24.9%)
-$106.10M(-499.4%)
-$168.60M(-92.9%)
Sep 1995
-
-$17.70M(-115.9%)
-$87.40M(+22.4%)
Jun 1995
-
-$8.20M(+77.6%)
-$112.70M(-59.9%)
Mar 1995
-
-$36.60M(-47.0%)
-$70.50M(+20.0%)
Dec 1994
-$69.39M(-22.2%)
-$24.90M(+42.1%)
-$88.10M(-39.4%)
Sep 1994
-
-$43.00M(-226.5%)
-$63.20M(-16.6%)
Jun 1994
-
$34.00M(+162.7%)
-$54.20M(+46.3%)
Mar 1994
-
-$54.20M(-59.4%)
-$100.90M(-116.1%)
Dec 1993
-$56.77M(-206.3%)
-
-
Oct 1993
-
-$34.00M(-167.7%)
-$46.70M(-267.7%)
Jul 1993
-
-$12.70M(-156.2%)
-$12.70M(-262.8%)
Apr 1992
$53.39M(+115.6%)
-
-
Jul 1991
-
$22.60M(+252.7%)
$7.80M(+225.0%)
Apr 1991
$24.77M(+83.8%)
-
-
Oct 1990
-
-$14.80M(-186.0%)
$2.40M(-86.0%)
Jul 1990
-
$17.20M
$17.20M
Apr 1990
$13.47M(-11.8%)
-
-
Apr 1989
$15.28M(+538.5%)
-
-
Apr 1988
-$3.48M
-
-

FAQ

  • What is The Wendy's Company annual free cash flow?
  • What is the all-time high annual free cash flow for The Wendy's Company?
  • What is The Wendy's Company annual free cash flow year-on-year change?
  • What is The Wendy's Company quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for The Wendy's Company?
  • What is The Wendy's Company quarterly free cash flow year-on-year change?
  • What is The Wendy's Company TTM free cash flow?
  • What is the all-time high TTM free cash flow for The Wendy's Company?
  • What is The Wendy's Company TTM free cash flow year-on-year change?

What is The Wendy's Company annual free cash flow?

The current annual free cash flow of WEN is $260.92M

What is the all-time high annual free cash flow for The Wendy's Company?

The Wendy's Company all-time high annual free cash flow is $521.73M

What is The Wendy's Company annual free cash flow year-on-year change?

Over the past year, WEN annual free cash flow has changed by +$524.00K (+0.20%)

What is The Wendy's Company quarterly free cash flow?

The current quarterly free cash flow of WEN is $104.26M

What is the all-time high quarterly free cash flow for The Wendy's Company?

The Wendy's Company all-time high quarterly free cash flow is $1.12B

What is The Wendy's Company quarterly free cash flow year-on-year change?

Over the past year, WEN quarterly free cash flow has changed by -$19.06M (-15.46%)

What is The Wendy's Company TTM free cash flow?

The current TTM free cash flow of WEN is $237.82M

What is the all-time high TTM free cash flow for The Wendy's Company?

The Wendy's Company all-time high TTM free cash flow is $1.23B

What is The Wendy's Company TTM free cash flow year-on-year change?

Over the past year, WEN TTM free cash flow has changed by -$43.06M (-15.33%)
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