The Wendy’s Co (WEN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S.
Total Cash From Operating Activities Chart for The Wendy’s Co
The Wendy’s Co (WEN) operating cash flow for FY2025 was USD 344.5M, a -3.0% change from FY2024. The Wendy’s Co's operating cash flow grew from USD 60.8M in 1989 to USD 344.5M in 2025 (466.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.9%, 10-year CAGR of 2.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.19B
- Implied Share Price
- $6.22
- Enterprise Value
- $5.03B
- Revenue (TTM)
- $2.20B
- EBITDA
- $455.95M
- Profit Margin
- 5.72%
- Trailing P/E
- 9.42
- Forward P/E
- 12.41
- Price/Book (MRQ)
- 10.79
- Price/Sales (TTM)
- 0.54
- EV/EBITDA
- 10.31
- EV/Revenue
- 2.28
- Dividend Yield
- 8.52%
- Book Value
- $0.63
- Free Cash Flow (FY2025)
- $242.62M
- Free Cash Flow Yield
- 20.46%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.