Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Werner Enterprises (WERN) Cash from Operations (2016 - 2025)

Werner Enterprises (WERN) has disclosed Cash from Operations for 17 consecutive years, with 62291000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 12.31% to 62291000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 181830000.0 through Dec 2025, down 44.86% year-over-year, with the annual reading at 181830000.0 for FY2025, 44.86% down from the prior year.
  • Cash from Operations hit 62291000.0 in Q4 2025 for Werner Enterprises, up from 44144000.0 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.
  • Historically, Cash from Operations has averaged 88373000.0 across 5 years, with a median of 76852000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 110.03% in 2022 and later plummeted 66.85% in 2025.
  • Year by year, Cash from Operations stood at 79475000.0 in 2021, then skyrocketed by 45.95% to 115995000.0 in 2022, then grew by 2.03% to 118347000.0 in 2023, then tumbled by 39.98% to 71034000.0 in 2024, then decreased by 12.31% to 62291000.0 in 2025.
  • Business Quant data shows Cash from Operations for WERN at 62291000.0 in Q4 2025, 44144000.0 in Q3 2025, and 46025000.0 in Q2 2025.