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% | ||
| $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— | ||
| -$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% | ||
| $139.93M+1,818% | $7.3M+112% | -$60.23M— | —— | —— | ||
| —— | —— | —— | —— | -$8.39M+60.0% | ||
| -$43.73M+36.2% | -$68.53M-25.1% | -$54.78M+54.2% | -$119.65M-10.2% | -$108.56M-29.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.