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The Wendy's Company WEN
$ 7.04 -1.47%

Annual report 2025
added 02-23-2026

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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
Wunong Net Technology Company Limited Wunong Net Technology Company Limited
WNW
9.04 M - 4.09 % $ 15.9 M chinaChina
Arcos Dorados Holdings Arcos Dorados Holdings
ARCO
267 M $ 9.0 -2.54 % $ 1.9 B argentinaArgentina
BBQ Holdings BBQ Holdings
BBQ
2.09 M - - $ 186 M usaUSA
Bloomin' Brands Bloomin' Brands
BLMN
277 M $ 6.02 -1.88 % $ 512 M usaUSA
Chuy's Holdings Chuy's Holdings
CHUY
59.1 M - - $ 668 M usaUSA
Denny's Corporation Denny's Corporation
DENN
29.5 M - - $ 328 M usaUSA
Brinker International Brinker International
EAT
679 M $ 135.5 -2.23 % $ 6.04 B usaUSA
Cannae Holdings Cannae Holdings
CNNE
-18.1 M $ 13.26 0.15 % $ 749 M usaUSA
FAT Brands FAT Brands
FAT
-56.2 M - - $ 2.56 M usaUSA
Muscle Maker Muscle Maker
GRIL
-13.4 M - 4.76 % $ 42.5 M usaUSA
Ark Restaurants Corp. Ark Restaurants Corp.
ARKR
4.65 M $ 6.97 2.5 % $ 25.1 M usaUSA
Fiesta Restaurant Group Fiesta Restaurant Group
FRGI
40.3 M - - $ 215 M usaUSA
Kura Sushi USA Kura Sushi USA
KRUS
24.7 M $ 56.12 -0.89 % $ 669 M usaUSA
Dine Brands Global Dine Brands Global
DIN
89 M $ 27.56 -2.89 % $ 394 M usaUSA
Good Times Restaurants Good Times Restaurants
GTIM
5.13 M $ 1.28 0.09 % $ 14.1 M usaUSA
Nathan's Famous Nathan's Famous
NATH
25.2 M $ 101.18 0.04 % $ 413 M usaUSA
Biglari Holdings Biglari Holdings
BH
128 M $ 310.84 0.92 % $ 961 M usaUSA
El Pollo Loco Holdings El Pollo Loco Holdings
LOCO
48.1 M $ 13.9 0.4 % $ 406 M usaUSA
Domino's Pizza Domino's Pizza
DPZ
792 M $ 332.72 -9.55 % $ 11.3 B usaUSA
Jack in the Box Jack in the Box
JACK
162 M $ 12.71 -1.63 % $ 242 M usaUSA
Starbucks Corporation Starbucks Corporation
SBUX
4.75 B $ 98.17 -0.51 % $ 112 B usaUSA
Texas Roadhouse Texas Roadhouse
TXRH
754 M $ 159.46 -0.2 % $ 10.6 B usaUSA
Noodles & Company Noodles & Company
NDLS
7.28 M $ 11.57 2.3 % $ 67 M usaUSA
Wingstop Wingstop
WING
153 M $ 176.66 -6.71 % $ 4.94 B usaUSA
Dave & Buster's Entertainment Dave & Buster's Entertainment
PLAY
291 M $ 12.83 4.06 % $ 445 M usaUSA
Yum China Holdings Yum China Holdings
YUMC
1.47 B $ 47.95 -1.76 % $ 17.7 B usaUSA
Potbelly Corporation Potbelly Corporation
PBPB
19.7 M - - $ 511 M usaUSA
The Cheesecake Factory Incorporated The Cheesecake Factory Incorporated
CAKE
301 M $ 63.01 2.08 % $ 2.95 B usaUSA
Shake Shack Shake Shack
SHAK
222 M $ 101.1 -2.0 % $ 4.07 B usaUSA
Cracker Barrel Old Country Store Cracker Barrel Old Country Store
CBRL
219 M $ 30.8 4.9 % $ 685 M usaUSA
RAVE Restaurant Group RAVE Restaurant Group
RAVE
3.4 M $ 2.79 0.18 % $ 40.5 M usaUSA
BJ's Restaurants BJ's Restaurants
BJRI
101 M $ 37.68 -1.28 % $ 872 M usaUSA
Red Robin Gourmet Burgers Red Robin Gourmet Burgers
RRGB
37 M $ 3.85 -3.27 % $ 68.5 M usaUSA
Ruth's Hospitality Group Ruth's Hospitality Group
RUTH
67.2 M - - $ 691 M usaUSA
The ONE Group Hospitality The ONE Group Hospitality
STKS
30.3 M $ 1.75 - $ 54.3 M usaUSA
Luby's Luby's
LUB
19 K - - $ 55.3 M usaUSA
McDonald's Corporation McDonald's Corporation
MCD
10.6 B $ 293.57 -1.94 % $ 209 K usaUSA
Yum! Brands Yum! Brands
YUM
2.01 B $ 155.71 -2.88 % $ 43.4 B usaUSA
Restaurant Brands International Restaurant Brands International
QSR
1.71 B $ 79.35 -1.9 % $ 26.1 B canadaCanada
Aramark Aramark
ARMK
657 M $ 45.68 -1.3 % $ 12.1 B usaUSA
Carrols Restaurant Group Carrols Restaurant Group
TAST
139 M - 0.1 % $ 492 M usaUSA
Chipotle Mexican Grill Chipotle Mexican Grill
CMG
2.11 B $ 34.05 -0.47 % $ 45.5 B usaUSA
Flanigan's Enterprises Flanigan's Enterprises
BDL
6.63 M $ 30.6 - $ 56.9 M usaUSA
Del Taco Restaurants Del Taco Restaurants
TACO
46 M $ 10.34 0.19 % $ 378 M usaUSA
Papa John's International Papa John's International
PZZA
126 M $ 37.2 0.51 % $ 1.22 B usaUSA
RCI Hospitality Holdings RCI Hospitality Holdings
RICK
49.4 M $ 25.66 -1.27 % $ 224 M usaUSA