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Wendy's (WEN)
NASDAQ:WEN
US Market
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Wendy's (WEN) Cash flow

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Wendy's Cash Flow

WEN's free cash flow for Q3 2024 was $125.94M. For the 2024 fiscal year, WEN's free cash flow was decreased by $79.91M and operating cash flow was $141.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 362.57M$ 345.42M$ 259.90M$ 345.77M$ 284.36M$ 288.93M
Investing Cash Flow
$ -99.81M$ -86.55M$ -77.78M$ -154.67M$ -68.25M$ -54.93M
Financing Cash Flow
$ -381.65M$ -504.30M$ 288.67M$ -242.74M$ -157.91M$ -365.30M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.26B$ 588.82M$ 831.80M$ 366.97M$ 418.24M$ 358.71M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ 54.78M$ 16.20M$ 34.80M
Interest Paid Supplemental Data
$ ―$ ―$ ―$ 133.28M$ 136.23M$ 138.27M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -75.42M$ -116.29M$ 445.71M$ 95.14M$ -48.65M$ -70.64M
Repayment Of Debt
$ -75.42M$ -116.29M$ -54.29M$ -1.00B$ -201.97M$ -920.64M
Free Cash Flow
$ 284.10M$ 262.51M$ 182.60M$ 322.91M$ 221.48M$ 217.93M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Wendy's Cash Flow

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