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Werner Enterprises (WERN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Werner Enterprises (WERN) over the last 17 years, with Q3 2025 value amounting to $44.1 million.

  • Werner Enterprises' Cash from Operations fell 2768.38% to $44.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $190.6 million, marking a year-over-year decrease of 4945.64%. This contributed to the annual value of $329.7 million for FY2024, which is 3048.95% down from last year.
  • Latest data reveals that Werner Enterprises reported Cash from Operations of $44.1 million as of Q3 2025, which was down 2768.38% from $46.0 million recorded in Q2 2025.
  • In the past 5 years, Werner Enterprises' Cash from Operations ranged from a high of $166.8 million in Q1 2023 and a low of $29.4 million during Q1 2025
  • Its 5-year average for Cash from Operations is $89.7 million, with a median of $79.5 million in 2021.
  • Per our database at Business Quant, Werner Enterprises' Cash from Operations surged by 11003.04% in 2022 and then plummeted by 6684.54% in 2025.
  • Werner Enterprises' Cash from Operations (Quarter) stood at $79.5 million in 2021, then soared by 45.95% to $116.0 million in 2022, then rose by 2.03% to $118.3 million in 2023, then plummeted by 39.98% to $71.0 million in 2024, then crashed by 37.86% to $44.1 million in 2025.
  • Its last three reported values are $44.1 million in Q3 2025, $46.0 million for Q2 2025, and $29.4 million during Q1 2025.