WEN's free cash flow for Q4 2023 was $48.39M. For the 2023 fiscal year, WEN's free cash flow was decreased by $79.91M and operating cash flow was $75.89M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jan 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 345.42M	$ 345.42M	$ 259.90M	$ 259.90M	$ 345.77M	$ 284.36M
Investing Cash Flow	$ -86.55M	$ -86.55M	$ -77.78M	$ -77.78M	$ -154.67M	$ -68.25M
Financing Cash Flow	$ -504.30M	$ -504.30M	$ 288.67M	$ 288.67M	$ -242.74M	$ -157.91M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.81B	$ 588.82M	$ 831.80M	$ 831.80M	$ 366.97M	$ 418.24M
Income Tax Paid Supplemental Data	-	-	-	-	$ 54.78M	$ 16.20M
Interest Paid Supplemental Data	-	-	-	-	$ 133.28M	$ 136.23M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -116.29M	$ -116.29M	$ 455.94M	$ 455.94M	$ 1.10B	$ 153.31M
Repayment Of Debt	$ -96.83M	$ -116.29M	$ -44.06M	$ -44.06M	$ -983.98M	$ -199.84M
Free Cash Flow	$ 160.01M	$ 262.51M	$ 182.60M	$ 182.60M	$ 267.79M	$ 215.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Wendy's Cash Flow

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