
The Wendy's Company WEN
$ 7.01
-1.2%
Annual report 2025
added 02-23-2026
The Wendy's Company Operating Cash Flow 2011-2026 | WEN
Annual Operating Cash Flow The Wendy's Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 345 M | 355 M | 345 M | 346 M | 284 M | - | 289 M | 224 M | 239 M | 274 M | - | 255 M | 330 M | 190 M | 226 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 355 M | 190 M | 285 M |
Quarterly Operating Cash Flow The Wendy's Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 85.4 M | - | - | - | 100 M | - | - | - | 53 M | - | 183 M | 98.2 M | 21 M | - | 277 M | 159 M | 85.8 M | - | 206 M | 30.6 M | -19.4 M | - | 238 M | 154 M | 62 M | - | 230 M | 148 M | 68.7 M | - | 160 M | 106 M | 42.1 M | - | 137 M | 106 M | 50.8 M | - | 119 M | 53.1 M | 21.7 M | - | 183 M | 81 M | 14.7 M | - | 253 M | 143 M | 32.6 M | - | 125 M | 68.5 M | -15.1 M | - | 182 M | 133 M | 53.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 277 M | -19.4 M | 108 M |
Operating Cash Flow of other stocks in the Restaurants industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Bloomin' Brands
BLMN
|
277 M | $ 5.72 | -0.52 % | $ 487 M | ||
|
Arcos Dorados Holdings
ARCO
|
267 M | $ 8.24 | -1.32 % | $ 1.74 B | ||
|
Wunong Net Technology Company Limited
WNW
|
-14.1 M | - | 4.09 % | $ 15.9 M | ||
|
Dine Brands Global
DIN
|
89 M | $ 27.26 | -1.2 % | $ 390 M | ||
|
Brinker International
EAT
|
679 M | $ 148.95 | -0.43 % | $ 6.64 B | ||
|
Good Times Restaurants
GTIM
|
5.13 M | $ 1.2 | -0.83 % | $ 13.3 M | ||
|
The Cheesecake Factory Incorporated
CAKE
|
301 M | $ 56.76 | -0.53 % | $ 2.66 B | ||
|
Jack in the Box
JACK
|
162 M | $ 10.66 | 0.45 % | $ 203 M | ||
|
Kura Sushi USA
KRUS
|
24.7 M | $ 70.39 | -3.04 % | $ 839 M | ||
|
El Pollo Loco Holdings
LOCO
|
48.1 M | $ 13.91 | -2.73 % | $ 406 M | ||
|
McDonald's Corporation
MCD
|
10.6 B | $ 308.14 | -0.52 % | $ 220 K | ||
|
Cannae Holdings
CNNE
|
-18.1 M | $ 12.14 | -0.16 % | $ 686 M | ||
|
Nathan's Famous
NATH
|
25.2 M | $ 100.74 | -0.07 % | $ 412 M | ||
|
Dave & Buster's Entertainment
PLAY
|
291 M | $ 12.04 | -0.74 % | $ 417 M | ||
|
Ark Restaurants Corp.
ARKR
|
4.65 M | $ 6.61 | - | $ 23.8 M | ||
|
Restaurant Brands International
QSR
|
1.71 B | $ 77.27 | 0.05 % | $ 25.4 B | ||
|
BBQ Holdings
BBQ
|
2.09 M | - | - | $ 186 M | ||
|
Shake Shack
SHAK
|
222 M | $ 92.31 | -0.06 % | $ 3.71 B | ||
|
Fiesta Restaurant Group
FRGI
|
40.3 M | - | - | $ 215 M | ||
|
The ONE Group Hospitality
STKS
|
30.3 M | $ 1.94 | 12.09 % | $ 60.2 M | ||
|
Biglari Holdings
BH
|
128 M | $ 335.71 | -0.49 % | $ 1.08 B | ||
|
Texas Roadhouse
TXRH
|
754 M | $ 162.49 | -0.48 % | $ 10.8 B | ||
|
BJ's Restaurants
BJRI
|
101 M | $ 37.16 | 0.73 % | $ 860 M | ||
|
Domino's Pizza
DPZ
|
792 M | $ 377.54 | -0.85 % | $ 12.8 B | ||
|
Wingstop
WING
|
153 M | $ 165.7 | 0.52 % | $ 4.64 B | ||
|
Cracker Barrel Old Country Store
CBRL
|
219 M | $ 29.11 | -1.84 % | $ 648 M | ||
|
Denny's Corporation
DENN
|
29.5 M | - | - | $ 328 M | ||
|
Chuy's Holdings
CHUY
|
59.1 M | - | - | $ 668 M | ||
|
Muscle Maker
GRIL
|
-13.4 M | - | 4.76 % | $ 42.5 M | ||
|
FAT Brands
FAT
|
-56.2 M | - | - | $ 2.56 M | ||
|
Noodles & Company
NDLS
|
7.56 M | $ 8.07 | -2.77 % | $ 367 M | ||
|
Potbelly Corporation
PBPB
|
19.7 M | - | - | $ 511 M | ||
|
Luby's
LUB
|
19 K | - | - | $ 55.3 M | ||
|
RAVE Restaurant Group
RAVE
|
3.4 M | $ 2.56 | -1.73 % | $ 37.1 M | ||
|
Red Robin Gourmet Burgers
RRGB
|
37 M | $ 3.15 | -2.78 % | $ 56 M | ||
|
Ruth's Hospitality Group
RUTH
|
67.2 M | - | - | $ 691 M | ||
|
Yum! Brands
YUM
|
2.01 B | $ 157.0 | -0.23 % | $ 43.8 B | ||
|
Yum China Holdings
YUMC
|
1.47 B | $ 48.44 | 0.17 % | $ 17.9 B | ||
|
Starbucks Corporation
SBUX
|
4.75 B | $ 94.74 | -0.05 % | $ 108 B | ||
|
Aramark
ARMK
|
657 M | $ 42.34 | -0.38 % | $ 11.2 B | ||
|
Carrols Restaurant Group
TAST
|
139 M | - | 0.1 % | $ 492 M | ||
|
Chipotle Mexican Grill
CMG
|
2.11 B | $ 33.05 | -1.36 % | $ 44.2 B | ||
|
Flanigan's Enterprises
BDL
|
6.63 M | $ 32.25 | - | $ 59.9 M | ||
|
Del Taco Restaurants
TACO
|
46 M | $ 10.23 | - | $ 374 M | ||
|
Papa John's International
PZZA
|
126 M | $ 34.82 | -1.16 % | $ 1.14 B | ||
|
RCI Hospitality Holdings
RICK
|
49.4 M | $ 23.3 | -3.1 % | $ 203 M |