Werner Enterprises (WE1) Cash flow

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Werner Enterprises Cash Flow

DE:WE1's free cash flow for Q2 2026 was $54.78M. For the 2026 fiscal year, DE:WE1's free cash flow was decreased by $15.53M and operating cash flow was $83.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 181.83M	$ 329.73M	$ 474.37M	$ 448.71M	$ 332.82M
Investing Cash Flow	$ -171.57M	$ -241.45M	$ -434.94M	$ -514.33M	$ -397.30M
Financing Cash Flow	$ 7.30M	$ -105.72M	$ -87.07M	$ 118.03M	$ 89.67M
End Cash Position	$ 59.92M	$ 40.75M	$ 61.72M	$ 107.24M	$ 54.20M
Free Cash Flow	$ -68.53M	$ -84.06M	$ -124.42M	$ -58.54M	$ -38.03M

Currency in USD