The Wendy's Company (WEN)
NASDAQ · Consumer Cyclical
The Wendy's Company Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 344.5M | 355.3M | 345.4M | 259.9M | 345.8M | 284.4M | 288.9M | 224.2M | 238.8M | 193.8M | 274.3M | 254.8M | 329.8M | 190.4M | 246.7M | 226.3M | 295.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 129.6M | 204.4M | 209.3M | 106.8M | 94.8M | 64.9M | 96.4M | 80.5M | 68.3M | 63.8M | 71.8M | 75.1M | 70.7M | 39.0M | 32.4M | 27.6M | 28.0M |
| Stock Buybacks | 200.8M | 77.4M | 189.6M | 52.0M | 268.5M | 62.2M | 217.8M | 269.8M | 126.2M | 337.0M | 1.10B | 301.2M | 69.3M | 0 | 157.6M | 173.5M | 72.9M |
The Wendy's Company Cash Flow — FAQ
The Wendy's Company (WEN) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WEN's cash flow history?
The chart and table above show The Wendy's Company's cash flow by year and by quarter, including the growth rate.