KPIs & Operating Metrics(New)
Growth Metrics

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

Wendy's posted quarterly Cash from Operations of 59389000.0 for Q1 2026, down 30.47% year-on-year from 85415000.0 in Q1 2025, and down 14.28% on a QoQ basis from 69280000.0 in Q4 2025.

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

  • For the quarter ending Q1 2026, Cash from Operations fell 30.47% year-over-year to 59389000.0; the trailing twelve-month figure through Mar 2026 stood at 318517000.0 (down 6.52% YoY), and the FY2025 full-year result was 344543000.0, down 3.03% from the prior year.
  • Cash from Operations for Q1 2026 stood at 59389000.0, down from 69280000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 141218000.0 in Q3 2024 and bottomed at 16769000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 69280000.0 (2025), against an average of 73924533.33.
  • The widest annual swing landed in 2022, when Cash from Operations slumped 75.55%; it then soared 552.57% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 20982000.0 in 2022, then surged by 261.7% to 75891000.0 in 2023, then slipped by 9.57% to 68626000.0 in 2024, then advanced by 0.95% to 69280000.0 in 2025, then dropped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 364.50 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 416.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 651.35 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 161.96 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 40.30 Mn
10 Wendy's 1.49 Bn 1.19 Bn 339.59 Mn 59.39 Mn

Historic Data

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DateValue
Mar 29, 2026 59.39 Mn
Mar 29, 2026 59.39 Mn
Dec 28, 2025 69.28 Mn
Dec 28, 2025 69.28 Mn
Sep 28, 2025 129.26 Mn
Sep 28, 2025 129.26 Mn
Jun 29, 2025 60.59 Mn
Jun 29, 2025 60.59 Mn
Mar 30, 2025 85.42 Mn
Mar 30, 2025 85.42 Mn
Dec 29, 2024 68.63 Mn
Dec 29, 2024 68.63 Mn
Sep 29, 2024 141.22 Mn
Sep 29, 2024 141.22 Mn
Jun 30, 2024 45.48 Mn
Jun 30, 2024 45.48 Mn
Mar 31, 2024 99.99 Mn
Mar 31, 2024 99.99 Mn
Dec 31, 2023 75.89 Mn
Dec 31, 2023 75.89 Mn
Oct 1, 2023 128.02 Mn
Oct 1, 2023 128.02 Mn
Jul 2, 2023 88.53 Mn
Jul 2, 2023 88.53 Mn
Apr 2, 2023 52.98 Mn
Apr 2, 2023 52.98 Mn
Jan 1, 2023 -16.77 Mn
Jan 1, 2023 -16.77 Mn
Apr 3, 2022 20.98 Mn
Apr 3, 2022 20.98 Mn
Oct 3, 2021 117.92 Mn
Oct 3, 2021 117.92 Mn
Jul 4, 2021 72.92 Mn
Jul 4, 2021 72.92 Mn
Apr 4, 2021 85.83 Mn
Apr 4, 2021 85.83 Mn
Jan 3, 2021 78.60 Mn
Jan 3, 2021 78.60 Mn
Sep 27, 2020 175.20 Mn
Sep 27, 2020 175.20 Mn
Jun 28, 2020 49.93 Mn
Jun 28, 2020 49.93 Mn
Mar 29, 2020 -19.37 Mn
Mar 29, 2020 -19.37 Mn
Dec 29, 2019 51.43 Mn
Dec 29, 2019 51.43 Mn
Sep 29, 2019 83.44 Mn
Sep 29, 2019 83.44 Mn
Jun 30, 2019 92.04 Mn
Jun 30, 2019 92.04 Mn
Mar 31, 2019 62.02 Mn
Mar 31, 2019 62.02 Mn
Dec 30, 2018 -5.43 Mn
Dec 30, 2018 -5.43 Mn
Sep 30, 2018 81.24 Mn
Sep 30, 2018 81.24 Mn
Jul 1, 2018 79.71 Mn
Jul 1, 2018 79.71 Mn
Apr 1, 2018 68.71 Mn
Apr 1, 2018 68.71 Mn
Dec 31, 2017 78.48 Mn
Dec 31, 2017 78.48 Mn
Oct 1, 2017 54.55 Mn
Oct 1, 2017 54.55 Mn
Jul 2, 2017 63.64 Mn
Jul 2, 2017 63.64 Mn
Apr 2, 2017 42.12 Mn
Apr 2, 2017 42.12 Mn
Jan 1, 2017 75.20 Mn
Jan 1, 2017 75.20 Mn
Apr 3, 2016 50.81 Mn
Apr 3, 2016 50.81 Mn
Sep 27, 2015 65.52 Mn
Sep 27, 2015 65.52 Mn
Jun 28, 2015 31.37 Mn
Jun 28, 2015 31.37 Mn
Mar 29, 2015 21.74 Mn
Mar 29, 2015 21.74 Mn
Dec 28, 2014 72.18 Mn
Dec 28, 2014 72.18 Mn
Sep 28, 2014 101.59 Mn
Sep 28, 2014 101.59 Mn
Jun 29, 2014 66.27 Mn
Jun 29, 2014 66.27 Mn
Mar 30, 2014 14.74 Mn
Mar 30, 2014 14.74 Mn
Dec 29, 2013 77.16 Mn
Dec 29, 2013 77.16 Mn
Sep 29, 2013 109.33 Mn
Sep 29, 2013 109.33 Mn
Jun 30, 2013 110.76 Mn
Jun 30, 2013 110.76 Mn
Mar 31, 2013 32.60 Mn
Mar 31, 2013 32.60 Mn
Dec 30, 2012 65.78 Mn
Dec 30, 2012 65.78 Mn
Sep 30, 2012 56.10 Mn
Sep 30, 2012 56.10 Mn
Jul 1, 2012 83.67 Mn
Jul 1, 2012 83.67 Mn
Apr 1, 2012 -15.14 Mn
Apr 1, 2012 -15.14 Mn
Jan 1, 2012 191.02 Mn
Jan 1, 2012 191.02 Mn
Apr 3, 2011 53.46 Mn
Apr 3, 2011 53.46 Mn
Oct 3, 2010 93.32 Mn
Oct 3, 2010 93.32 Mn
Jul 4, 2010 -72.87 Mn
Jul 4, 2010 -72.87 Mn
Apr 4, 2010 35.24 Mn
Apr 4, 2010 35.24 Mn
Jan 3, 2010 43.83 Mn
Jan 3, 2010 43.83 Mn
Sep 27, 2009 104.91 Mn
Sep 27, 2009 104.91 Mn