Filing Flows › Wendy's (WEN) › Free cash flow
Wendy's (WEN) free cash flow by quarter
Wendy's free cash flow was $61.7M in Q3 2026 (third quarter 2026), -24% from Q2 2026. Over the last 7 quarters it ranged from $31.4M (Q4 2025) to $104M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $61.7M | -24% | -41% |
| Q2 2026 | $81.0M | +122% | +107% |
| Q1 2026 | $36.5M | +16% | -46% |
| Q4 2025 | $31.4M | -70% | — |
| Q3 2025 | $104M | +166% | — |
| Q2 2025 | $39.2M | -42% | — |
| Q1 2025 | $68.0M | — | — |
Q3 2026 at a glance
Wendy's, Q3 2026: revenue $547M (-0.5% year over year), operating margin 10.2%, net earnings $15.1M, operating cash flow $79.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Wendy's free cash flow?
Wendy's free cash flow was $61.7M in Q3 2026 (third quarter 2026), -24% from Q2 2026.
How has Wendy's free cash flow changed?
Over the last 7 quarters it ranged from $31.4M (Q4 2025) to $104M (Q3 2025).