The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
7.08
+0.02 (0.21%)
Mar 20, 2026, 2:34 PM EDT - Market open
The Wendy's Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 | Apr '21 Apr 4, 2021 |
Net Income | 26.48 | 44.25 | 55.11 | 39.23 | 47.5 | 50.22 | 54.64 | 41.99 | 46.94 | 58.05 | 59.63 | 39.82 | 41.28 | 50.54 | 48.15 | 37.4 | 52.13 | 41.17 | 65.72 | 41.37 |
Depreciation & Amortization | 45.49 | 43.62 | 41.05 | 40.72 | 37.29 | 40.57 | 41.01 | 39.06 | 39.62 | 38.13 | 35.76 | 35.05 | 34.01 | 35.14 | 33.43 | 33.23 | 32.3 | 30.94 | 30.76 | 31.54 |
Stock-Based Compensation | 4.8 | -0.93 | 5.13 | 5.57 | 4.53 | 6.81 | 5.82 | 5.85 | 6.98 | 6.55 | 5.61 | 4.61 | 7.04 | 5.03 | 6.12 | 6.35 | 5.28 | 5.7 | 5.88 | 5.15 |
Other Adjustments | 3.9 | 35.07 | 6.03 | 23.52 | 2.66 | 5.24 | 5.37 | 21.73 | -2.96 | -2.07 | 12.54 | 7.66 | -5.52 | 3.89 | 5.29 | 14.15 | -9.93 | 7.88 | -6.24 | 18.76 |
Changes in Other Operating Activities | -12.35 | 7.25 | -46.72 | -23.62 | -12.45 | 38.37 | -61.37 | -8.65 | -11.89 | 27.36 | -25.02 | -34.17 | -11.44 | -10.16 | -15.78 | -70.15 | -11.39 | 32.23 | -25.62 | -10.99 |
Operating Cash Flow | 69.28 | 129.26 | 60.59 | 85.42 | 68.63 | 141.22 | 45.48 | 99.99 | 75.89 | 128.02 | 88.53 | 52.98 | 77.27 | 84.44 | 77.21 | 20.98 | 69.1 | 117.92 | 72.92 | 85.83 |
Operating Cash Flow Growth | 0.95% | -8.47% | 33.24% | -14.57% | -9.57% | 10.31% | -48.63% | 88.74% | -1.78% | 51.61% | 14.66% | 152.48% | 11.82% | -28.39% | 5.89% | -75.55% | -12.09% | -32.69% | 46.04% | - |
Capital Expenditures | -37.88 | -24.99 | -21.37 | -17.68 | -42.03 | -17.9 | -17.11 | -17.35 | -29.33 | -25.53 | -17.92 | -12.24 | -35.51 | -19.1 | -18.45 | -12.5 | -34.58 | -19.33 | -13.71 | -10.36 |
Sale of Property, Plant & Equipment | -1.49 | 0.13 | 1.3 | 0.06 | -3.22 | 2.62 | 0.58 | 0.03 | 1.84 | 0.92 | -0.01 | 0.29 | 4.51 | 2.72 | 0.75 | 0.26 | 2.46 | 2.13 | 50.53 | 0 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -127.95 | -63.97 | 2.44 | 4.88 |
Other Investing Activities | -15.31 | -6.58 | -9.73 | -3.86 | -20.21 | -9.56 | -6.61 | -3.49 | -3.55 | -1.06 | 1.05 | -0.11 | -0.7 | -0.9 | 1.95 | -0.81 | 0.3 | 0.3 | 0.21 | 0.4 |
Investing Cash Flow | -50.27 | -48.3 | -30.78 | -21.49 | -60.51 | -24.84 | -23.15 | -20.81 | -31.02 | -26.59 | -16.88 | -12.06 | -31.7 | -17.28 | -15.75 | -13.05 | -169.71 | -16.91 | 37.04 | -5.09 |
Long-Term Debt Issued | 452 | 226 | 8.5 | 15 | - | - | - | - | - | - | - | - | - | - | 250 | 500 | - | - | 1,100 | - |
Long-Term Debt Repaid | -430.04 | -14.71 | -12.74 | -21.05 | -12.3 | -12.4 | -12.18 | -12.78 | -38.06 | -19.46 | -15.25 | -43.52 | -11.21 | -11.23 | -11.48 | -10.14 | -19.18 | -17.81 | -932.44 | -14.56 |
Net Long-Term Debt Issued (Repaid) | 21.96 | 211.29 | -4.24 | -6.05 | -12.3 | -12.4 | -12.18 | -12.78 | -38.06 | -19.46 | -15.25 | -43.52 | -11.21 | -11.23 | 238.52 | 489.86 | -19.18 | -17.81 | 167.56 | -14.56 |
Issuance of Common Stock | 0.1 | 0.2 | 1.44 | 0.27 | 28.21 | 2.55 | 1.17 | 0.93 | 5.55 | 1.27 | 4.97 | 2.88 | 2.2 | 0.71 | 0.37 | 1.59 | 2.8 | 1.27 | 24.96 | 0.97 |
Repurchase of Common Stock | -7.14 | -15.72 | -63.76 | -124.11 | -17.41 | -27.56 | -27.48 | -9.41 | -47.19 | -56.6 | -51.1 | -38.54 | -0.19 | -1.08 | -52.32 | -1.53 | -143 | -43.19 | -28.94 | -57.92 |
Net Common Stock Issued (Repurchased) | -7.04 | -15.52 | -62.32 | -123.84 | 10.8 | -25.01 | -26.32 | -8.48 | -41.63 | -55.34 | -46.14 | -35.66 | 2.01 | -0.37 | -51.96 | 0.06 | -140.2 | -41.92 | -3.98 | -56.95 |
Common Dividends Paid | -26.63 | -26.71 | -26.81 | -49.43 | -51.03 | -50.79 | -51.25 | -51.37 | -51.38 | -52.16 | -52.61 | -53.1 | -26.63 | -26.61 | -26.64 | -26.91 | -25.88 | -26.68 | -22.12 | -20.16 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | -10.21 | - | - | -20.87 | - |
Financing Cash Flow | -14.35 | -56.95 | -93.37 | -179.32 | -52.53 | -88.19 | -89.75 | -72.63 | -131.08 | -126.95 | -114 | -132.28 | -35.83 | -38.2 | -90.1 | 452.8 | -185.26 | -86.41 | 120.59 | -91.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | -2.1 | 4.69 | 0.74 | -6.51 | 1.7 | -1.02 | -2.27 | 2.14 | -1.85 | 2.03 | 0.13 | 1.21 | -4.75 | -2.73 | 0.31 | 0.19 | -2.11 | 1.46 | 0.82 |
Net Cash Flow | 5.66 | 21.91 | -58.86 | -114.65 | -50.92 | 29.89 | -68.45 | 4.27 | -84.06 | -27.37 | -40.32 | -91.24 | 10.94 | 24.21 | -31.36 | 461.04 | -285.69 | 12.5 | 232.01 | -10.09 |
Free Cash Flow | 31.4 | 104.26 | 39.22 | 67.74 | 26.6 | 123.32 | 28.37 | 82.63 | 46.56 | 102.5 | 70.61 | 40.74 | 41.76 | 65.35 | 58.77 | 8.49 | 34.52 | 98.59 | 59.22 | 75.47 |
Free Cash Flow Growth | 18.04% | -15.46% | 38.28% | -18.03% | -42.87% | 20.32% | -59.83% | 102.86% | 11.50% | 56.84% | 20.14% | 380.03% | 20.98% | -33.72% | -0.76% | -88.75% | -36.68% | -38.27% | 78.59% | - |
FCF Margin | 5.78% | 18.97% | 6.99% | 12.94% | 4.63% | 21.76% | 4.97% | 15.45% | 8.61% | 18.62% | 12.57% | 7.70% | 7.78% | 12.27% | 10.93% | 1.74% | 7.29% | 20.97% | 12.00% | 16.40% |
Free Cash Flow Per Share | 0.16 | 0.55 | 0.20 | 0.34 | 0.13 | 0.60 | 0.14 | 0.40 | 0.22 | 0.49 | 0.33 | 0.19 | 0.19 | 0.30 | 0.27 | 0.04 | 0.16 | 0.44 | 0.26 | 0.33 |
Levered Free Cash Flow | 92.08 | 315.81 | 66.89 | 67.3 | 68.54 | 136.18 | 46.12 | 82.98 | 42.42 | 118.77 | 75.82 | 24.3 | 49.1 | 65.03 | 316.21 | 505.6 | 57.46 | 103.08 | 197.68 | 69.26 |
Unlevered Free Cash Flow | 98.4 | 127.73 | 94.53 | 96.62 | 101.53 | 169.05 | 78.69 | 115.72 | 95.98 | 157.88 | 116.48 | 92.24 | 81.34 | 99.2 | 103.02 | 35.67 | 102.92 | 142.94 | 63.2 | 108.15 |
Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.