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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.
  • Latest data reveals that Wendy's reported Cash from Operations of $129.3 million as of Q3 2025, which was down 847.13% from $60.6 million recorded in Q2 2025.
  • In the past 5 years, Wendy's' Cash from Operations ranged from a high of $141.2 million in Q3 2024 and a low of -$16.8 million during Q1 2023
  • Over the past 5 years, Wendy's' median Cash from Operations value was $78.6 million (recorded in 2021), while the average stood at $78.6 million.
  • Per our database at Business Quant, Wendy's' Cash from Operations crashed by 7555.4% in 2022 and then surged by 55256.72% in 2023.
  • Over the past 5 years, Wendy's' Cash from Operations (Quarter) stood at $117.9 million in 2021, then plummeted by 82.21% to $21.0 million in 2022, then soared by 261.7% to $75.9 million in 2023, then decreased by 9.57% to $68.6 million in 2024, then surged by 88.35% to $129.3 million in 2025.
  • Its Cash from Operations was $129.3 million in Q3 2025, compared to $60.6 million in Q2 2025 and $85.4 million in Q1 2025.