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Werner Enterprises WERN Free cash flow
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Where this comes from
Calculated from Werner Enterprises’s reported figures.
The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000793074-26-000140
FAQ
- What is Werner Enterprises's free cash flow?
- Werner Enterprises (WERN) reported free cash flow of $54.78M in Q2 2026.
- How has Werner Enterprises's free cash flow changed year-over-year?
- Werner Enterprises's free cash flow increased by 229.5% year-over-year, from -$42.32M to $54.78M.
- What is the long-term trend for Werner Enterprises's free cash flow?
- Over 2 years (2022 to 2025), Werner Enterprises's free cash flow has grown at a 8.2% compound annual growth rate (CAGR), from -$58.54M to -$68.53M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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