Wendy's
WEN
Last Price
52 Week Range
$6.67 - $14.87
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Wendy's Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $194.357M | $165.075M | |||||||||||||||||||||||||||||
| $157.935M | $170.869M | |||||||||||||||||||||||||||||
| $-5.529M | - | |||||||||||||||||||||||||||||
| $23.019M | $14.573M | |||||||||||||||||||||||||||||
| $-21.383M | $-51.555M | |||||||||||||||||||||||||||||
| $6.908M | $45.581M | |||||||||||||||||||||||||||||
| $355.307M | $344.543M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-94.388M | $-101.927M | |||||||||||||||||||||||||||||
| - | $-16.854M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-34.917M | $-32.051M | |||||||||||||||||||||||||||||
| $-129.305M | $-150.832M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-49.654M | $-12.71M | |||||||||||||||||||||||||||||
| $-77.375M | $-198.85M | |||||||||||||||||||||||||||||
| $-204.443M | $-129.587M | |||||||||||||||||||||||||||||
| $28.374M | $-2.839M | |||||||||||||||||||||||||||||
| $-303.098M | $-343.986M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $588.816M | $503.608M | |||||||||||||||||||||||||||||
| $-85.208M | $-163.568M | |||||||||||||||||||||||||||||
| $503.608M | $340.04M | |||||||||||||||||||||||||||||
| $355.307M | $344.543M | |||||||||||||||||||||||||||||
| $-94.388M | $-101.927M | |||||||||||||||||||||||||||||
| $260.919M | $242.616M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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