Wendy's WEN
NASDAQ WEN
$8.03 +0.15 (+1.90%)
As of: Sep 4, 2026 · 3:59 PM EDT

Wendy's (WEN) Cash from Operations (2009 - 2026)

Wendy's' (WEN) quarterly Cash from Operations came in at 59389000.0 in Q1 2026, down 30.47% YoY from 85415000.0 in Q1 2025, and down 14.28% on a QoQ basis from 69280000.0 in Q4 2025.

Analysis

Wendy's (WEN) Cash from Operations (2009 - 2026) Analysis & Trends

Wendy's (WEN) has 18 years of Cash from Operations data on file, last reported at 59389000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 30.47% year-over-year to 59389000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 318517000.0 (down 6.52% YoY) and the FY2025 annual result came in at 344543000.0, down 3.03% from the prior year.
  • Cash from Operations fell to 59389000.0 in Q1 2026, from 69280000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 141218000.0 in Q3 2024 to a low of 16769000.0 in Q1 2023.
  • A 5-year average of 73924533.33 and a median of 69280000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 75.55% — and 2023, when it soared 552.57%.
  • Tracing WEN's Cash from Operations over 5 years: stood at 20982000.0 in 2022, then jumped by 261.7% to 75891000.0 in 2023, then decreased by 9.57% to 68626000.0 in 2024, then gained by 0.95% to 69280000.0 in 2025, then slipped by 14.28% to 59389000.0 in 2026.
  • The last three Cash from Operations figures came in at 59389000.0 (Q1 2026), 69280000.0 (Q4 2025), and 129255000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 2.81 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 1.64 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 680.65 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 507.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 530.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 572.10 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 530.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 426.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 180.15 Mn
10 Wendy's 1.52 Bn 1.18 Bn 363.30 Mn 100.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 100.57 Mn
Mar 29, 2026 59.39 Mn
Dec 28, 2025 69.28 Mn
Sep 28, 2025 129.26 Mn
Jun 29, 2025 60.59 Mn
Mar 30, 2025 85.42 Mn
Dec 29, 2024 68.63 Mn
Sep 29, 2024 141.22 Mn
Jun 30, 2024 45.48 Mn
Mar 31, 2024 99.99 Mn
Dec 31, 2023 75.89 Mn
Oct 1, 2023 128.02 Mn
Jul 2, 2023 88.53 Mn
Apr 2, 2023 52.98 Mn
Jan 1, 2023 -16.77 Mn
Apr 3, 2022 20.98 Mn
Oct 3, 2021 117.92 Mn
Jul 4, 2021 72.92 Mn
Apr 4, 2021 85.83 Mn
Jan 3, 2021 78.60 Mn