The Wendy's Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2025: USD 340.74 M

The Wendy's Company Operating Cash Flow is USD 340.74 M for the Trailing 12 Months (TTM) ending March 30, 2025, a -13.17% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Wendy's Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 392.43 M, a 34.44% change year over year.
  • The Wendy's Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2023 was USD 291.90 M, a 3.91% change year over year.
  • The Wendy's Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2022 was USD 280.92 M, a -27.89% change year over year.
  • The Wendy's Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 04, 2021 was USD 389.56 M, a 87.70% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities