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Wendy's Co (WEN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2016-01-03, 2017-01-01 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$344.54M
Year ended 2025-12-28
$358.49M
Trailing 12 months to 2026-06-28
+9.9%
3-year compound annual growth
+3.9%
5-year compound annual growth
$355.31M2010-01-03: $295.13M2011-01-02: $226.25M2012-01-01: $246.72M2012-12-30: $190.41M2013-12-29: $329.85M2014-12-28: $254.78M2016-01-03: $274.31M2017-01-01: $193.82M2017-12-31: $238.79M2018-12-30: $224.23M2019-12-29: $288.93M2021-01-03: $284.36M2022-01-02: $345.77M2023-01-01: $259.90M2023-12-31: $345.42M2024-12-29: $355.31M2025-12-28: $344.54M$344.54M
2010-01-03 Operating Cash Flow (USD) 2025-12-28
Period endedOperating Cash FlowChange YoYSource filing
2025-12-28$344.54M-3.0%2026-02-23, From 2024-12-30
2024-12-29$355.31M+2.9%2026-02-23, From 2024-01-01
2023-12-31$345.42M+32.9%2026-02-23, From 2023-01-02
2023-01-01, Fiscal 2022$259.90M-24.8%2025-02-21, From 2022-01-03
2022-01-02, Fiscal 2021$345.77M+21.6%2024-02-26, From 2021-01-04
2021-01-03, Fiscal 2020$284.36M-1.6%2023-03-01, From 2019-12-30
2019-12-29$288.93M+28.9%2022-03-01, From 2018-12-31
2018-12-30$224.23M-6.1%2021-03-03, From 2018-01-01
2017-12-31$238.79M+23.2%2020-02-26, From 2017-01-02
2017-01-01, Fiscal 2016$193.82Mn/c2019-02-27, From 2016-01-04
2016-01-03, Fiscal 2015$274.31Mn/c2018-02-28, From 2014-12-29
2014-12-28$254.78M-22.8%2017-03-02, From 2013-12-30
2013-12-29$329.85M+73.2%2016-03-03, From 2012-12-31
2012-12-30$190.41M-22.8%2015-02-26, From 2012-01-02
2012-01-01, Fiscal 2011$246.72M+9.0%2014-02-27, From 2011-01-03
2011-01-02, Fiscal 2010$226.25M-23.3%2013-02-28, From 2010-01-04
2010-01-03, Fiscal 2009$295.13Mn/a2012-03-01, From 2008-12-29

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Wendy's Co (WEN)2025-12-28$344.54M-3.0%
Dutch Bros Inc. (BROS)2025-12-31$295.55M+19.9%
Shake Shack Inc. (SHAK)2025-12-31$222.35M+29.9%
Cannae Holdings, Inc. (CNNE)2025-12-31-$18.10Mn/m
Sadot Group Inc. (SDOT)2025-12-31-$8.69Mn/m
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$2.19M-83.5%
Starbucks Corp (SBUX)2025-09-28$4.75B-22.1%
Fast Casual Concepts, Inc. (EAIQ)2025-12-31-$62.3Kn/m

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