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Wendy's (WEN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Wendy's (WEN) over the last 17 years, with Q3 2025 value amounting to $129.3 million.

  • Wendy's' Cash from Operations fell 847.13% to $129.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $343.9 million, marking a year-over-year decrease of 515.29%. This contributed to the annual value of $355.3 million for FY2024, which is 286.35% up from last year.
  • As of Q3 2025, Wendy's' Cash from Operations stood at $129.3 million, which was down 847.13% from $60.6 million recorded in Q2 2025.
  • Wendy's' Cash from Operations' 5-year high stood at $141.2 million during Q3 2024, with a 5-year trough of -$16.8 million in Q1 2023.
  • Its 5-year average for Cash from Operations is $78.6 million, with a median of $78.6 million in 2021.
  • In the last 5 years, Wendy's' Cash from Operations plummeted by 7555.4% in 2022 and then soared by 55256.72% in 2023.
  • Over the past 5 years, Wendy's' Cash from Operations (Quarter) stood at $117.9 million in 2021, then tumbled by 82.21% to $21.0 million in 2022, then skyrocketed by 261.7% to $75.9 million in 2023, then fell by 9.57% to $68.6 million in 2024, then soared by 88.35% to $129.3 million in 2025.
  • Its last three reported values are $129.3 million in Q3 2025, $60.6 million for Q2 2025, and $85.4 million during Q1 2025.