Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Werner Enterprises' Cash from Operations history spans 15 years, with the latest figure at 62291000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 12.31% year-over-year to 62291000.0; the TTM value through Dec 2025 reached 181830000.0, down 44.86%, while the annual FY2025 figure was 181830000.0, 44.86% down from the prior year.
  • Cash from Operations for Q4 2025 was 62291000.0 at Werner Enterprises, up from 44144000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 166847000.0 in Q1 2023 and bottomed at 29370000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 76852000.0 (2021), against an average of 88373000.0.
  • The largest annual shift saw Cash from Operations soared 110.03% in 2022 before it crashed 66.85% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 79475000.0 in 2021, then soared by 45.95% to 115995000.0 in 2022, then rose by 2.03% to 118347000.0 in 2023, then plummeted by 39.98% to 71034000.0 in 2024, then dropped by 12.31% to 62291000.0 in 2025.
  • Per Business Quant, the three most recent readings for WERN's Cash from Operations are 62291000.0 (Q4 2025), 44144000.0 (Q3 2025), and 46025000.0 (Q2 2025).