Werner Enterprises WERN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.24M-201% | -$23M-169% | $23.9M-47.1% | $51.52M-17.1% | $17.1M-79.4% | ||
| $292.47M+2.2% | $286.32M-1.4% | $284.87M-3.2% | $284.27M-4.4% | $286.18M-4.4% | ||
| $11.09M+22.5% | $10.69M+20.7% | $9.48M-8.3% | $9.14M-11.0% | $9.05M-16.1% | ||
| $235.91M-12.8% | $181.83M-44.9% | $190.57M-49.5% | $207.47M-46.8% | $270.52M-31.7% | ||
| $279.64M-26.2% | $250.36M-39.5% | $245.35M-38.9% | $327.12M-25.0% | $379.08M-23.5% | ||
| —— | —— | —— | —— | $0— | ||
| -$367.95M-67.5% | -$171.57M+28.9% | -$134.75M+43.7% | -$185.96M+32.1% | -$219.67M+32.4% | ||
| $33.8M-3.0% | $34.08M-2.8% | $34.36M-2.6% | $34.64M-2.5% | $34.84M-0.1% | ||
| $179M-60.7% | $425M+107% | $405M+102% | $450M+125% | $455M+810% | ||
| —— | —— | —— | $405M+130% | $431.25M+208% | ||
| $139.93M— | $7.3M— | -$60.23M— | —— | —— | ||
| —— | —— | —— | —— | -$8.39M— | ||
| -$43.73M+59.7% | -$68.53M+18.5% | -$54.78M— | -$119.65M— | -$108.56M— |
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- 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.