Screener
Werner Enterprises WERN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.34M-87.8% | -$4.46M+56.4% | -$35.32M-405% | -$21.08M-422% | $43.62M+374% | ||
| $78.81M+11.4% | $76.2M+8.8% | $73.33M+2.0% | $72.18M+0.8% | $70.76M-2.6% | ||
| $3.28M+33.1% | $2.84M+16.2% | $3M+67.8% | $2.79M+13.8% | $2.46M+3.9% | ||
| $83.81M+82.1% | $83.45M+184% | $62.29M-12.3% | $44.14M-27.7% | $46.03M-57.8% | ||
| $29.02M-67.1% | $52.79M+125% | $85.81M+6.2% | $52.7M-60.8% | $88.34M-37.0% | ||
| —— | $184.76M— | —— | —— | $0— | ||
| —— | -$194.01M-8,282% | -$71.81M-105% | -$35.85M+58.8% | -$66.29M+33.7% | ||
| $8.39M-3.2% | $8.38M-3.2% | $8.38M-3.2% | $8.38M-3.2% | $8.67M-2.3% | ||
| —— | —— | —— | —— | $55.56M-8.2% | ||
| $63.8M-56.0% | $4M-98.4% | $25M+400% | $5M-90.0% | $145M-3.3% | ||
| —— | $42.8M-83.5% | —— | —— | $60M-30.4% | ||
| —— | $112.1M+646% | $18.24M+137% | -$9.09M— | $18.69M— | ||
| -$4.52M— | $1.62M-85.5% | $8.94M+164% | —— | —— | ||
| $54.78M+229% | $30.66M+424% | -$23.52M-141% | -$8.56M+88.3% | -$42.32M-35.5% |
FAQ
- How much cash does Werner Enterprises generate?
- Werner Enterprises (WERN) generated $273.7M in operating cash flow over the trailing twelve months.
- What is Werner Enterprises's free cash flow?
- After $220.3M of capital expenditures, Werner Enterprises's free cash flow was $53.4M over the trailing twelve months, up 144.6% year over year.
- Where does Werner Enterprises's cash flow data come from?
- Every line is extracted from Werner Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
