Wendy's Cash from Operations (Annual) Analysis

The Wendy's Co (WEN)

17.45 +0.29 (+1.69%) USD | NASDAQ | May 31, 16:00

17.46 +0.01 (+0.06%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	345.42M
December 31, 2022	259.90M
December 31, 2021	345.77M
December 31, 2020	284.36M
December 31, 2019	288.93M
December 31, 2018	224.23M
December 31, 2017	238.79M
December 31, 2016	193.82M
December 31, 2015	274.31M
December 31, 2014	254.78M
December 31, 2013	329.85M
December 31, 2012	190.42M
December 31, 2011	246.72M
December 31, 2010	226.25M
December 31, 2009	295.13M
December 31, 2008	73.60M
December 31, 2007	20.09M
December 31, 2006	601.98M

Date	Value
December 31, 2005	-586.49M
December 31, 2004	-18.77M
December 31, 2003	-36.67M
December 31, 2002	24.22M
December 31, 2001	-174.58M
December 31, 2000	49.28M
December 31, 1999	24.49M
December 31, 1998	-13.03M
December 31, 1997	25.50M
December 31, 1996	67.10M
December 31, 1995	11.20M
December 31, 1994	-7.70M
December 31, 1993	-27.30M
April 30, 1993	39.20M
April 30, 1992	78.70M
April 30, 1991	62.50M
April 30, 1990	60.80M

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.

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Cash from Operations (Annual) Range, Past 5 Years

259.90M

Minimum

2022

345.77M

Maximum

2021

304.88M

Average

288.93M

Median

2019

Cash from Operations (Annual) Benchmarks