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

Werner Enterprises has disclosed Cash from Operations across 18 years of filings, most recently posting $83.8 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 82.09% year-over-year to $83.8 million; the TTM figure through Jun 2026 stood at $273.7 million (up 31.92% YoY), while the FY2025 annual figure was $181.8 million, down 44.86% from the prior year.
• Cash from Operations came in at $83.8 million for Q2 2026 at Werner Enterprises, roughly flat from $83.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $166.8 million in Q1 2023 to a low of $29.4 million in Q1 2025.
• Average Cash from Operations over 5 years is $89.0 million, with a median of $83.6 million recorded in 2026.
• Year-over-year, Cash from Operations slumped 66.85% in 2025 and jumped 184.13% in 2026.
• Over 5 years, Cash from Operations stood at $116.0 million in 2022, then increased by 2.03% to $118.3 million in 2023, then sank by 39.98% to $71.0 million in 2024, then fell by 12.31% to $62.3 million in 2025, then soared by 34.54% to $83.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $83.8 million in Q2 2026, $83.4 million in Q1 2026, and $62.3 million in Q4 2025.