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Werner Enterprises (WERN) Cash flow

Werner Enterprises Cash Flow

WERN's free cash flow for Q2 2026 was $54.78M. For the 2026 fiscal year, WERN's free cash flow was decreased by $-29.02M and operating cash flow was $83.81M. See a summary of the company’s cash flow.

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

Currency in USD

Werner Enterprises Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing