The table below shows Wendy's Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$59.39M
$85.42M
$99.99M
$52.98M
$20.98M
$85.83M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$13.66M
-$21.49M
-$20.81M
-$12.06M
-$13.05M
-$5.08M
Dividends paid
$26.65M
$49.43M
$51.37M
$53.10M
$26.91M
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.
