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Wendys (WEN) Free cash flow

annual FCF:

$260.92M+$524.00K(+0.20%)
December 29, 2024

Summary

  • As of today (May 29, 2025), WEN annual free cash flow is $260.92 million, with the most recent change of +$524.00 thousand (+0.20%) on December 29, 2024.
  • During the last 3 years, WEN annual FCF has fallen by -$6.87 million (-2.57%).
  • WEN annual FCF 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:

$67.74M+$41.14M(+154.66%)
March 30, 2025

Summary

  • As of today (May 29, 2025), WEN quarterly free cash flow is $67.74 million, with the most recent change of +$41.14 million (+154.66%) on March 30, 2025.
  • Over the past year, WEN quarterly FCF has dropped by -$14.90 million (-18.03%).
  • WEN quarterly FCF is now -93.94% below its all-time high of $1.12 billion, reached on September 1, 2006.

Performance

WEN quarterly FCF Chart

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TTM FCF:

$246.02M-$14.90M(-5.71%)
March 30, 2025

Summary

  • As of today (May 29, 2025), WEN TTM free cash flow is $246.02 million, with the most recent change of -$14.90 million (-5.71%) on March 30, 2025.
  • Over the past year, WEN TTM FCF has dropped by -$56.27 million (-18.61%).
  • WEN TTM FCF is now -79.99% below its all-time high of $1.23 billion, reached on March 31, 2007.

Performance

WEN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

WEN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.2%-18.0%-18.6%
3 y3 years-2.6%+698.2%+22.5%
5 y5 years+21.6%+311.7%+86.8%

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
3 y3-year-2.6%+49.6%-45.1%+698.2%-18.6%+47.2%
5 y5-year-2.6%+49.6%-57.6%+311.7%-29.5%+182.6%
alltimeall time-50.0%+142.0%-93.9%+109.3%-80.0%+125.3%

WEN Free cash flow History

DateAnnualQuarterlyTTM
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(+33.3%)
Sep 2019
-
$67.94M(-12.6%)
$160.94M(+1.6%)
Jun 2019
-
$77.77M(+53.1%)
$158.42M(+7.7%)
Mar 2019
-
$50.81M(-242.8%)
$147.03M(-4.8%)
Dec 2018
$154.37M(-1.7%)
-$35.57M(-154.4%)
$154.37M(-35.8%)
Sep 2018
-
$65.42M(-1.4%)
$240.42M(+15.6%)
Jun 2018
-
$66.38M(+14.2%)
$207.96M(+10.7%)
Mar 2018
-
$58.14M(+15.2%)
$187.92M(+19.6%)
Dec 2017
$157.08M(+258.6%)
$50.48M(+53.2%)
$157.08M(+28.9%)
Sep 2017
-
$32.96M(-28.9%)
$121.83M(+52.0%)
Jun 2017
-
$46.34M(+69.7%)
$80.14M(+35.5%)
Mar 2017
-
$27.31M(+79.3%)
$59.16M(+35.1%)
Dec 2016
$43.80M(+93.0%)
$15.23M(-274.5%)
$43.80M(-63.8%)
Sep 2016
-
-$8.73M(-134.4%)
$120.88M(-12.0%)
Jun 2016
-
$25.35M(+112.1%)
$137.43M(+85.3%)
Mar 2016
-
$11.95M(-87.1%)
$74.18M(+226.9%)
Dec 2015
$22.69M(-151.9%)
$92.31M(+1080.9%)
$22.69M(-123.1%)
Sep 2015
-
$7.82M(-120.6%)
-$98.02M(+11.9%)
Jun 2015
-
-$37.89M(-4.2%)
-$87.62M(+95.1%)
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(+3.8%)
Jun 2012
-
$46.59M(-175.0%)
$7.77M(-39.8%)
Mar 2012
-
-$62.14M(-736.4%)
$12.92M(-87.1%)
Dec 2011
$99.95M(+27.7%)
$9.76M(-28.0%)
$99.95M(+4.4%)
Sep 2011
-
$13.56M(-73.8%)
$95.73M(-9.1%)
Jun 2011
-
$51.74M(+107.8%)
$105.35M(+10.8%)
Mar 2011
-
$24.89M(+349.4%)
$95.08M(+21.5%)
Dec 2010
$78.28M(-59.5%)
$5.54M(-76.1%)
$78.28M(-2.1%)
Sep 2010
-
$23.18M(-44.1%)
$79.94M(-41.4%)
Jun 2010
-
$41.46M(+412.0%)
$136.40M(-14.9%)
Mar 2010
-
$8.10M(+12.6%)
$160.28M(-17.0%)
Dec 2009
$193.22M(-678.8%)
$7.20M(-91.0%)
$193.22M(+14.6%)
Sep 2009
-
$79.64M(+21.9%)
$168.58M(+86.3%)
Jun 2009
-
$65.34M(+59.2%)
$90.47M(+1108.1%)
Mar 2009
-
$41.04M(-335.3%)
$7.49M(-122.4%)
Dec 2008
-$33.38M
-$17.44M(-1239.1%)
-$33.38M(-36.5%)
Sep 2008
-
$1.53M(-108.7%)
-$52.61M(-17.3%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$17.64M(<-9900.0%)
-$63.65M(+95.9%)
Mar 2008
-
$163.00K(-100.4%)
-$32.49M(-38.6%)
Dec 2007
-$52.90M(-110.1%)
-$36.67M(+285.7%)
-$52.90M(-7.0%)
Sep 2007
-
-$9.51M(-170.3%)
-$56.86M(-105.3%)
Jun 2007
-
$13.52M(-166.8%)
$1.07B(-12.9%)
Mar 2007
-
-$20.24M(-50.2%)
$1.23B(+135.6%)
Dec 2006
$521.73M(-183.9%)
-$40.63M(-103.6%)
$521.73M(+12.6%)
Sep 2006
-
$1.12B(+550.2%)
$463.21M(-159.8%)
Jun 2006
-
$171.97M(-123.6%)
-$774.66M(-20.3%)
Mar 2006
-
-$727.80M(+634.1%)
-$972.30M(+56.3%)
Dec 2005
-$621.88M(+1886.7%)
-$99.14M(-17.2%)
-$621.88M(+5.0%)
Sep 2005
-
-$119.69M(+366.3%)
-$592.48M(+34.1%)
Jun 2005
-
-$25.67M(-93.2%)
-$441.79M(+8.7%)
Mar 2005
-
-$377.38M(+441.1%)
-$406.41M(+1198.3%)
Dec 2004
-$31.30M(-25.4%)
-$69.74M(-324.9%)
-$31.30M(-502.8%)
Sep 2004
-
$31.01M(+219.6%)
$7.77M(+19.2%)
Jun 2004
-
$9.70M(-526.9%)
$6.52M(-124.7%)
Mar 2004
-
-$2.27M(-92.6%)
-$26.34M(-37.2%)
Dec 2003
-$41.94M(-273.9%)
-$30.66M(-203.1%)
-$41.94M(-434.8%)
Sep 2003
-
$29.75M(-228.5%)
$12.53M(-231.4%)
Jun 2003
-
-$23.16M(+29.6%)
-$9.54M(-153.6%)
Mar 2003
-
-$17.87M(-175.1%)
$17.78M(-26.3%)
Dec 2002
$24.11M(-112.1%)
$23.80M(+209.5%)
$24.11M(+294.9%)
Sep 2002
-
$7.69M(+85.0%)
$6.11M(-142.1%)
Jun 2002
-
$4.16M(-136.0%)
-$14.49M(-129.5%)
Mar 2002
-
-$11.53M(-299.1%)
$49.21M(-124.6%)
Dec 2001
-$199.97M(-635.8%)
$5.79M(-144.9%)
-$199.97M(+37.5%)
Sep 2001
-
-$12.91M(-119.0%)
-$145.45M(+17.0%)
Jun 2001
-
$67.86M(-126.0%)
-$124.30M(-27.1%)
Mar 2001
-
-$260.71M(-532.3%)
-$170.57M(-557.0%)
Dec 2000
$37.32M(+122.8%)
$60.31M(+632.3%)
$37.32M(-120.6%)
Sep 2000
-
$8.23M(-61.9%)
-$181.33M(-1314.3%)
Jun 2000
-
$21.60M(-140.9%)
$14.93M(-19.4%)
Mar 2000
-
-$52.82M(-66.6%)
$18.53M(+10.6%)
Dec 1999
$16.75M(-161.8%)
-$158.35M(-177.4%)
$16.75M(-88.2%)
Sep 1999
-
$204.50M(+711.5%)
$142.27M(-386.1%)
Jun 1999
-
$25.20M(-146.2%)
-$49.73M(-11.1%)
Mar 1999
-
-$54.60M(+66.3%)
-$55.93M(+106.2%)
Dec 1998
-$27.13M(-91.0%)
-$32.83M(-362.6%)
-$27.13M(-1035.4%)
Sep 1998
-
$12.50M(-34.2%)
$2.90M(-79.0%)
Jun 1998
-
$19.00M(-173.6%)
$13.80M(-104.2%)
Mar 1998
-
-$25.80M(+821.4%)
-$326.50M(+8.7%)
Dec 1997
-$300.30M(-894.4%)
-$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
$37.80M(-122.4%)
$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
-$168.60M(+91.4%)
-$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
-$88.10M(+55.7%)
-$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
-$56.60M(-467.5%)
-
-
Oct 1993
-
-$34.00M(+167.7%)
-$46.70M(+267.7%)
Jul 1993
-
-$12.70M(-156.2%)
-$12.70M(-262.8%)
Apr 1993
$15.40M(-71.2%)
-
-
Apr 1992
$53.40M(+116.2%)
-
-
Jul 1991
-
$22.60M(-252.7%)
$7.80M(+225.0%)
Apr 1991
$24.70M(+83.0%)
-
-
Oct 1990
-
-$14.80M(-186.0%)
$2.40M(-86.0%)
Jul 1990
-
$17.20M
$17.20M
Apr 1990
$13.50M
-
-

FAQ

  • What is Wendys annual free cash flow?
  • What is the all time high annual FCF for Wendys?
  • What is Wendys annual FCF year-on-year change?
  • What is Wendys quarterly free cash flow?
  • What is the all time high quarterly FCF for Wendys?
  • What is Wendys quarterly FCF year-on-year change?
  • What is Wendys TTM free cash flow?
  • What is the all time high TTM FCF for Wendys?
  • What is Wendys TTM FCF year-on-year change?

What is Wendys annual free cash flow?

The current annual FCF of WEN is $260.92M

What is the all time high annual FCF for Wendys?

Wendys all-time high annual free cash flow is $521.73M

What is Wendys annual FCF year-on-year change?

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

What is Wendys quarterly free cash flow?

The current quarterly FCF of WEN is $67.74M

What is the all time high quarterly FCF for Wendys?

Wendys all-time high quarterly free cash flow is $1.12B

What is Wendys quarterly FCF year-on-year change?

Over the past year, WEN quarterly free cash flow has changed by -$14.90M (-18.03%)

What is Wendys TTM free cash flow?

The current TTM FCF of WEN is $246.02M

What is the all time high TTM FCF for Wendys?

Wendys all-time high TTM free cash flow is $1.23B

What is Wendys TTM FCF year-on-year change?

Over the past year, WEN TTM free cash flow has changed by -$56.27M (-18.61%)
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