The Wendy's Co. (WEN)
8.84
-0.17
(-1.89%)
USD |
NASDAQ |
Aug 24, 16:00
8.81
-0.03
(-0.34%)
After-Hours: 20:00
Wendy's Cash from Operations (Quarterly) : 100.57M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 100.57M |
| March 31, 2026 | 59.39M |
| December 31, 2025 | 69.28M |
| September 30, 2025 | 129.26M |
| June 30, 2025 | 60.59M |
| March 31, 2025 | 85.42M |
| December 31, 2024 | 68.63M |
| September 30, 2024 | 141.22M |
| June 30, 2024 | 45.48M |
| March 31, 2024 | 99.99M |
| December 31, 2023 | 75.89M |
| September 30, 2023 | 128.02M |
| June 30, 2023 | 88.53M |
| March 31, 2023 | 52.98M |
| December 31, 2022 | 77.26M |
| September 30, 2022 | 84.44M |
| June 30, 2022 | 77.21M |
| March 31, 2022 | 20.98M |
| December 31, 2021 | 69.10M |
| September 30, 2021 | 117.92M |
| June 30, 2021 | 72.92M |
| March 31, 2021 | 85.83M |
| December 31, 2020 | 78.60M |
| September 30, 2020 | 175.20M |
| June 30, 2020 | 49.93M |
| Date | Value |
|---|---|
| March 31, 2020 | -19.37M |
| December 31, 2019 | 51.43M |
| September 30, 2019 | 83.44M |
| June 30, 2019 | 92.04M |
| March 31, 2019 | 62.02M |
| December 31, 2018 | 3.445M |
| September 30, 2018 | 79.10M |
| June 30, 2018 | 90.16M |
| March 31, 2018 | 51.52M |
| December 31, 2017 | 74.97M |
| September 30, 2017 | 55.97M |
| June 30, 2017 | 81.90M |
| March 31, 2017 | 38.64M |
| December 31, 2016 | 48.58M |
| September 30, 2016 | 29.79M |
| June 30, 2016 | 53.59M |
| March 31, 2016 | 47.23M |
| December 31, 2015 | 93.80M |
| September 30, 2015 | 62.01M |
| June 30, 2015 | 58.56M |
| March 31, 2015 | 21.74M |
| December 31, 2014 | 72.18M |
| September 30, 2014 | 101.59M |
| June 30, 2014 | 66.27M |
| March 31, 2014 | 14.74M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| McDonald's Corp. | 2.81B |
| Brinker International, Inc. | 217.60M |
| Jack in the Box, Inc. | 37.10M |
| Cava Group, Inc. | 70.46M |
| Cracker Barrel Old Country Store, Inc. | 94.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.11M |
| Cash from Financing (Quarterly) | -42.19M |
| Free Cash Flow | 264.18M |
| Free Cash Flow Per Share (Quarterly) | 0.4237 |
| Free Cash Flow to Equity (Quarterly) | 125.08M |
| Free Cash Flow to Firm (Quarterly) | 108.15M |
| Free Cash Flow Yield | 15.65% |