The Wendy's Co (WEN)
20.51
+0.69
(+3.48%)
USD |
NASDAQ |
Apr 26, 12:36
Wendy's Cash from Operations (Quarterly): 75.89M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 | -5.434M |
| September 30, 2018 | 81.24M |
| June 30, 2018 | 79.71M |
| March 31, 2018 | 68.71M |
| December 31, 2017 | 78.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 54.55M |
| June 30, 2017 | 63.64M |
| March 31, 2017 | 42.12M |
| December 31, 2016 | 56.51M |
| September 30, 2016 | 31.52M |
| June 30, 2016 | 54.99M |
| March 31, 2016 | 50.81M |
| December 31, 2015 | 155.68M |
| September 30, 2015 | 65.52M |
| June 30, 2015 | 31.37M |
| 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 |
| December 31, 2013 | 77.16M |
| September 30, 2013 | 109.33M |
| June 30, 2013 | 110.76M |
| March 31, 2013 | 32.60M |
| December 31, 2012 | 65.78M |
| September 30, 2012 | 56.10M |
| June 30, 2012 | 83.67M |
| March 31, 2012 | -15.14M |
| December 31, 2011 | 64.61M |
| September 30, 2011 | 49.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.37M
Minimum
Mar 2020
175.20M
Maximum
Sep 2020
76.97M
Average
77.26M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Yum Brands Inc | 448.00M |
| McDonald's Corp | 2.489B |
| Shake Shack Inc | 41.55M |
| Wingstop Inc | 37.85M |
| Jack In The Box Inc | 32.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.02M |
| Cash from Financing (Quarterly) | -131.08M |
| Free Cash Flow | 260.40M |
| Free Cash Flow Per Share (Quarterly) | 0.2243 |
| Free Cash Flow to Equity (Quarterly) | 81.97M |
| Free Cash Flow to Firm (Quarterly) | 67.67M |
| Free Cash Flow Yield | 6.00% |