Werner Enterprises (WERN) Cash from Operations (2009 - 2026)

Werner Enterprises' Cash from Operations history runs 18 years deep, the most recent figure standing at 83450000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 184.13% year-over-year to 83450000.0; the TTM figure through Mar 2026 stood at 235910000.0 (down 12.79% YoY), while the FY2025 annual figure was 181830000.0, down 44.86% from the prior year.
• Cash from Operations came in at 83450000.0 for Q1 2026 at Werner Enterprises, up from 62291000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 166847000.0 in Q1 2023 to a low of 29370000.0 in Q1 2025.
• A 5-year average of 89299470.59 and a median of 83450000.0 in 2026 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 66.85% in 2025 and jumped 184.13% in 2026, its largest moves.
• Werner Enterprises' Cash from Operations stood at 115995000.0 in 2022, then rose by 2.03% to 118347000.0 in 2023, then slumped by 39.98% to 71034000.0 in 2024, then retreated by 12.31% to 62291000.0 in 2025, then soared by 33.97% to 83450000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 83450000.0, 62291000.0, and 44144000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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