The Wendy's Co (WEN)
20.39
+0.62
(+3.14%)
USD |
NASDAQ |
Nov 06, 16:00
20.40
+0.01
(+0.05%)
After-Hours: 20:00
Wendy's Cash from Operations (TTM): 362.57M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 362.57M |
| June 30, 2024 | 349.38M |
| March 31, 2024 | 392.43M |
| December 31, 2023 | 345.42M |
| September 30, 2023 | 346.79M |
| June 30, 2023 | 303.21M |
| March 31, 2023 | 291.90M |
| December 31, 2022 | 259.90M |
| September 30, 2022 | 251.74M |
| June 30, 2022 | 285.22M |
| March 31, 2022 | 280.92M |
| December 31, 2021 | 345.77M |
| September 30, 2021 | 355.28M |
| June 30, 2021 | 412.55M |
| March 31, 2021 | 389.56M |
| December 31, 2020 | 284.36M |
| September 30, 2020 | 257.19M |
| June 30, 2020 | 165.44M |
| March 31, 2020 | 207.54M |
| December 31, 2019 | 288.93M |
| September 30, 2019 | 232.07M |
| June 30, 2019 | 229.87M |
| March 31, 2019 | 217.54M |
| December 31, 2018 | 224.23M |
| September 30, 2018 | 308.14M |
| Date | Value |
|---|---|
| June 30, 2018 | 281.45M |
| March 31, 2018 | 265.38M |
| December 31, 2017 | 238.79M |
| September 30, 2017 | 216.82M |
| June 30, 2017 | 193.79M |
| March 31, 2017 | 185.14M |
| December 31, 2016 | 193.82M |
| September 30, 2016 | 293.00M |
| June 30, 2016 | 327.00M |
| March 31, 2016 | 303.38M |
| December 31, 2015 | 274.31M |
| September 30, 2015 | 190.81M |
| June 30, 2015 | 226.88M |
| March 31, 2015 | 261.78M |
| December 31, 2014 | 254.78M |
| September 30, 2014 | 259.75M |
| June 30, 2014 | 267.49M |
| March 31, 2014 | 311.98M |
| December 31, 2013 | 329.85M |
| September 30, 2013 | 318.48M |
| June 30, 2013 | 265.25M |
| March 31, 2013 | 238.16M |
| December 31, 2012 | 190.42M |
| September 30, 2012 | 189.24M |
| June 30, 2012 | 182.65M |
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 (TTM) Range, Past 5 Years
165.44M
Minimum
Jun 2020
412.55M
Maximum
Jun 2021
308.80M
Average
297.56M
Median
Cash from Operations (TTM) Benchmarks
| McDonald's Corp | 9.597B |
| Yum Brands Inc | 1.624B |
| Chipotle Mexican Grill Inc | 1.844B |
| Shake Shack Inc | 167.62M |
| Wingstop Inc | 187.72M |