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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |