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

Wendy's' Cash from Operations history runs 18 years deep, the most recent figure standing at 59389000.0 for 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 was 59389000.0 for Q1 2026 at Wendy's, 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.
• 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 tumbled 75.55% — and 2023, when it soared 552.57%.
• Wendy's' Cash from Operations stood at 20982000.0 in 2022, then soared by 261.7% to 75891000.0 in 2023, then dropped by 9.57% to 68626000.0 in 2024, then climbed by 0.95% to 69280000.0 in 2025, then declined by 14.28% to 59389000.0 in 2026.
• Business Quant data shows WEN's Cash from Operations at 59389000.0 in Q1 2026, 69280000.0 in Q4 2025, and 129255000.0 in Q3 2025.