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Wendy's (WEN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Wendy's (WEN) over the last 17 years, with Q3 2025 value amounting to $24.0 million.

  • Wendy's' Net Cash Flow fell 1481.93% to $24.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$199.3 million, marking a year-over-year decrease of 6767.32%. This contributed to the annual value of -$77.1 million for FY2024, which is 6858.78% up from last year.
  • Per Wendy's' latest filing, its Net Cash Flow stood at $24.0 million for Q3 2025, which was down 1481.93% from -$63.6 million recorded in Q2 2025.
  • Wendy's' Net Cash Flow's 5-year high stood at $460.7 million during Q2 2022, with a 5-year trough of -$115.4 million in Q1 2025.
  • Over the past 5 years, Wendy's' median Net Cash Flow value was -$10.9 million (recorded in 2021), while the average stood at $27.2 million.
  • As far as peak fluctuations go, Wendy's' Net Cash Flow soared by 432036.27% in 2022, and later tumbled by 186334.05% in 2025.
  • Over the past 5 years, Wendy's' Net Cash Flow (Quarter) stood at $14.6 million in 2021, then skyrocketed by 3055.3% to $460.7 million in 2022, then plummeted by 118.71% to -$86.2 million in 2023, then skyrocketed by 48.48% to -$44.4 million in 2024, then surged by 154.07% to $24.0 million in 2025.
  • Its Net Cash Flow stands at $24.0 million for Q3 2025, versus -$63.6 million for Q2 2025 and -$115.4 million for Q1 2025.