Wendy's Free Cash Flow (Quarterly) Analysis

The Wendy's Co (WEN)

17.90 -0.21 (-1.16%) USD | NASDAQ | Nov 22, 15:41

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	123.32M
June 30, 2024	28.36M
March 31, 2024	82.63M
December 31, 2023	46.56M
September 30, 2023	102.50M
June 30, 2023	70.60M
March 31, 2023	40.74M
December 31, 2022	41.76M
September 30, 2022	65.35M
June 30, 2022	58.77M
March 31, 2022	8.486M
December 31, 2021	34.52M
September 30, 2021	98.59M
June 30, 2021	59.22M
March 31, 2021	75.47M
December 31, 2020	54.51M
September 30, 2020	159.72M
June 30, 2020	33.16M
March 31, 2020	-32.00M
December 31, 2019	17.96M
September 30, 2019	67.94M
June 30, 2019	77.77M
March 31, 2019	50.81M
December 31, 2018	-35.57M
September 30, 2018	65.42M

Date	Value
June 30, 2018	66.38M
March 31, 2018	58.14M
December 31, 2017	50.48M
September 30, 2017	32.96M
June 30, 2017	46.34M
March 31, 2017	27.31M
December 31, 2016	15.23M
September 30, 2016	-8.73M
June 30, 2016	25.35M
March 31, 2016	11.95M
December 31, 2015	92.31M
September 30, 2015	7.817M
June 30, 2015	-37.89M
March 31, 2015	-39.54M
December 31, 2014	-28.40M
September 30, 2014	18.22M
June 30, 2014	4.805M
March 31, 2014	-38.32M
December 31, 2013	-16.29M
September 30, 2013	60.30M
June 30, 2013	68.97M
March 31, 2013	-7.373M
December 31, 2012	-5.481M
September 30, 2012	13.86M
June 30, 2012	46.59M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-32.00M

Minimum

Mar 2020

159.72M

Maximum

Sep 2020

58.51M

Average

56.64M

Median

Free Cash Flow (Quarterly) Benchmarks