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Werner Enterprises WERN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Werner Enterprises in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000793074-26-000140
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 12,489 | 3,103 |
| Operating lease liabilities | (22,402) | (8,758) |
| Other current liabilities | 5,095 | (17,007) |
| Net cash provided by operating activities | 167,255 | 75,395 |
| Cash flows from investing activities: | ||
| Additions to property and equipment | (81,812) | (111,855) |
| Proceeds from sales of property and equipment, including assets held for sale | 90,432 | 53,793 |
| Net cash invested in acquisition | (184,755) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Werner Enterprises's operating cash flow?
- Werner Enterprises (WERN) reported operating cash flow of $83.81M in Q2 2026.
- How has Werner Enterprises's operating cash flow changed year-over-year?
- Werner Enterprises's operating cash flow increased by 82.1% year-over-year, from $46.03M to $83.81M.
- What is the long-term trend for Werner Enterprises's operating cash flow?
- Over 4 years (2021 to 2025), Werner Enterprises's operating cash flow has grown at a -14.0% compound annual growth rate (CAGR), from $332.82M to $181.83M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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