Werner Enterprises WERN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.24M+25.0% | -$23M-196% | $23.9M-53.6% | $51.52M+201% | $17.1M-49.1% | ||
| $292.47M+2.1% | $286.32M+0.5% | $284.87M+0.2% | $284.27M-0.7% | $286.18M-1.5% | ||
| $11.09M+3.7% | $10.69M+12.8% | $9.48M+3.7% | $9.14M+1.0% | $9.05M+2.2% | ||
| —— | —— | —— | —— | -$64.64M-28.8% | ||
| $16.61M+6.0% | $15.67M-20.8% | $19.79M+10.8% | $17.86M+22.3% | $14.61M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| $17.38M+204% | -$16.7M-254% | $10.88M+187% | -$12.56M-32.3% | -$9.49M+8.7% | ||
| -$7.66M+35.1% | -$11.81M-145% | $26.47M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$40K+41.2% | -$68K-101% | $8.16M+0.9% | $8.09M+0.2% | $8.07M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.23M-37.7% | $16.42M— | —— | —— | —— | ||
| $235.91M+29.7% | $181.83M-4.6% | $190.57M-8.1% | $207.47M-23.3% | $270.52M-18.0% | ||
| $279.64M+11.7% | $250.36M+2.0% | $245.35M-25.0% | $327.12M-13.7% | $379.08M-8.4% | ||
| —— | —— | —— | —— | $0— | ||
| $107.34M+22.5% | $87.62M-28.9% | $123.27M-19.1% | $152.37M-10.8% | $170.79M-4.5% | ||
| $2.03M-66.4% | $6.04M-49.8% | $12.04M0.0% | $12.04M0.0% | $12.04M+99.3% | ||
| -$367.95M-114% | -$171.57M-27.3% | -$134.75M+27.5% | -$185.96M+15.3% | -$219.67M+9.0% | ||
| $33.8M-0.8% | $34.08M-0.8% | $34.36M-0.8% | $34.64M-0.6% | $34.84M-0.6% | ||
| $179M-57.9% | $425M+4.9% | $405M-10.0% | $450M-1.1% | $455M+122% | ||
| —— | —— | —— | $405M-6.1% | $431.25M+94.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.57M+9.8% | $2.34M-10.0% | $2.6M0.0% | $2.6M-1.0% | $2.62M-45.7% | ||
| $139.93M+1,818% | $7.3M+112% | -$60.23M— | —— | —— | ||
| $1.7M+5.1% | $1.62M+122% | $729K+198% | -$746K+80.1% | -$3.75M-6.0% | ||
| —— | —— | —— | —— | -$8.39M+60.0% | ||
| $36.7M-9.6% | $40.59M-6.2% | $43.27M-1.7% | $44.04M-2.7% | $45.25M+12.7% | ||
| $19.51M-49.6% | $38.68M-22.1% | $49.66M-18.5% | $60.92M+33.2% | $45.72M+77.0% | ||
| -$40K+41.2% | -$68K-101% | $8.16M+0.9% | $8.09M+0.2% | $8.07M+1.7% | ||
| $619K-5.6% | $656K-39.7% | $1.09M-34.9% | $1.67M+106% | $812K+46.0% | ||
| $17.38M+204% | -$16.7M-254% | $10.88M+187% | -$12.56M-32.3% | -$9.49M+8.7% | ||
| $4.96M+171% | $1.83M-64.2% | $5.11M+726% | $619K+477% | -$164K-112% | ||
| —— | —— | —— | —— | —— | ||
| $10.23M-37.7% | $16.42M— | —— | —— | —— | ||
| -$7.66M+35.1% | -$11.81M-145% | $26.47M— | —— | —— | ||
| $46.9M+2.8% | $45.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $292.47M+2.1% | $286.32M+0.5% | $284.87M+0.2% | $284.27M-0.7% | $286.18M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.03M-66.4% | $6.04M-49.8% | $12.04M0.0% | $12.04M0.0% | $12.04M+99.3% | ||
| —— | —— | —— | —— | $441K— | ||
| —— | —— | $3.9M-3.8% | $4.06M+5.0% | $3.86M+17.0% | ||
| $107.34M+22.5% | $87.62M-28.9% | $123.27M-19.1% | $152.37M-10.8% | $170.79M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| $222M+304% | $55M-21.4% | $70M-12.5% | $80M-20.0% | $100M-9.1% | ||
| $60M+3.4% | $58M+5.5% | $55M-21.4% | $70M-13.8% | $81.25M-12.2% | ||
| $3.33M+19.0% | $2.8M+7.9% | $2.59M+23.0% | $2.11M-19.3% | $2.62M+1.5% | ||
| $19.51M-49.6% | $38.68M-22.1% | $49.66M-18.5% | $60.92M+33.2% | $45.72M+77.0% | ||
| -$43.73M+36.2% | -$68.53M-25.1% | -$54.78M+54.2% | -$119.65M-10.2% | -$108.56M-29.1% | ||
| -$43.73M+36.2% | -$68.53M-25.1% | -$54.78M+54.2% | -$119.65M-10.2% | -$108.56M-29.1% |
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Compare these in charts →Questions, answered.
- How much cash does Werner Enterprises generate?
- Werner Enterprises (WERN) generated $235.9M in operating cash flow over the trailing twelve months.
- What is Werner Enterprises's free cash flow?
- After $279.6M of capital expenditures, Werner Enterprises's free cash flow was -$43.7M over the trailing twelve months, up 59.7% 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.
