The Wendy's Company Operating Cash Flow History
WEN / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$345M in FY2025 with a 5-year CAGR of +3.9%.
At $345M, The Wendy's Company's operating cash flow ranks #120 of 223 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $194M in FY2016 to $355M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +9.9%
- 5-Year CAGR
- +3.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#120 of 223 in Consumer DiscretionaryTop 54% of 223This company $344.5M Sector average $1.8B
▼
-80.9% below sector average
Key Insights
- 5-year CAGR of +3.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 3.0% year-over-year.
- Ranks #120 out of 223 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $344.5M | -3.0% |
| FY2024 | $355.3M | +2.9% |
| FY2023 | $345.4M | +32.9% |
| FY2022 | $259.9M | -24.8% |
| FY2021 | $345.8M | +21.6% |
| FY2020 | $284.4M | -1.6% |
| FY2019 | $288.9M | +28.9% |
| FY2018 | $224.2M | -6.1% |
| FY2017 | $238.8M | +23.2% |
| FY2016 | $193.8M | -29.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026