The Wendy's Co (STU:TQK) Operating Cash Flow per Share : €1.73 (TTM As of Mar. 2024)

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What is The Wendy's Co Operating Cash Flow per Share?

The Wendy's Co's operating cash flow per share for the three months ended in Mar. 2024 was €0.44. The Wendy's Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.73.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Wendy's Co was 38.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for The Wendy's Co's Operating Cash Flow per Share or its related term are showing as below:

STU:TQK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -165.1 Med: 9.2 Max: 52.9
Current: 9.4

During the past 13 years, The Wendy's Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.90% per year. The lowest was -165.10% per year. And the median was 9.20% per year.

STU:TQK's 3-Year OCF Growth Rate is ranked worse than
58.59% of 256 companies
in the Restaurants industry
Industry Median: 14.7 vs STU:TQK: 9.40

The Wendy's Co Operating Cash Flow per Share Historical Data

The historical data trend for The Wendy's Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Wendy's Co Operating Cash Flow per Share Chart

The Wendy's Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.11

1.03

1.36

1.14

1.50

The Wendy's Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.23	0.38	0.57	0.34	0.44

Competitive Comparison of The Wendy's Co's Operating Cash Flow per Share

For the Restaurants subindustry, The Wendy's Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Wendy's Co's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Wendy's Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Wendy's Co's Price-to-Operating-Cash-Flow falls into.

The Wendy's Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

The Wendy's Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	316.746	/	211.534
	=	1.50

The Wendy's Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	91.988	/	206.971
	=	0.44

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.73

The Wendy's Co Operating Cash Flow per Share Related Terms

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The Wendy's Co (STU:TQK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Wendy's Co (STU:TQK) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

WEN:USA TQK:Germany

Address

One Dave Thomas Boulevard, Dublin, OH, USA, 43017

Website

https://www.wendys.com

The Wendy's Company is the second-largest burger quick-service restaurant, or QSR, chain in the United States by systemwide sales, with $11.7 billion in 2022, narrowly edging Burger King ($10.3 billion) and clocking in well behind wide-moat McDonald's ($48.1 billion). After divestitures of Tim Hortons (2006) and Arby's (2011), the firm manages just the burger banner, generating sales across a footprint that spanned almost 7,100 total units in 30 countries as of year-end 2022. Wendy's generates revenue from the sale of hamburgers, chicken sandwiches, salads, and fries throughout its company-owned footprint, through franchise royalty and marketing fund payments remitted by its franchisees, which account for 94% of stores, and through franchise flipping and advisory fees.

The Wendy's Co (STU:TQK) Headlines

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