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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.
  • According to the latest figures from Q3 2025, Wendy's' Net Cash Flow is $24.0 million, which was down 1481.93% from -$63.6 million recorded in Q2 2025.
  • In the past 5 years, Wendy's' Net Cash Flow ranged from a high of $460.7 million in Q2 2022 and a low of -$115.4 million during 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.
  • In the last 5 years, Wendy's' Net Cash Flow skyrocketed by 432036.27% in 2022 and then crashed by 186334.05% in 2025.
  • Wendy's' Net Cash Flow (Quarter) stood at $14.6 million in 2021, then surged by 3055.3% to $460.7 million in 2022, then tumbled by 118.71% to -$86.2 million in 2023, then surged by 48.48% to -$44.4 million in 2024, then soared by 154.07% to $24.0 million in 2025.
  • Its Net Cash Flow was $24.0 million in Q3 2025, compared to -$63.6 million in Q2 2025 and -$115.4 million in Q1 2025.