The table below shows Wendy's Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2023
FY 2022
FY 2021
Operating cash flow
$344.54M
$355.31M
$345.42M
$259.90M
$345.77M
$284.36M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$150.83M
-$129.31M
-$86.55M
-$77.78M
-$154.67M
-$68.25M
Dividends paid
$129.59M
$204.44M
$209.25M
$106.78M
$94.85M
WEN operating cash flow (10-K history)
Wendy's Co reported operating cash flow of $344.54M for fiscal year 2025. That is down 3.0% from $355.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $193.82M (FY 2017) to $344.54M. Figures come from the company's audited annual reports as filed with the SEC.
