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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Werner Enterprises (WERN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Werner Enterprises (WERN) over the last 17 years, with Q3 2025 value amounting to -$8.6 million.

  • Werner Enterprises' Free Cash Flow rose 8834.82% to -$8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$54.8 million, marking a year-over-year decrease of 12221.73%. This contributed to the annual value of -$84.1 million for FY2024, which is 3243.4% up from last year.
  • Werner Enterprises' Free Cash Flow amounted to -$8.6 million in Q3 2025, which was up 8834.82% from -$42.3 million recorded in Q2 2025.
  • Over the past 5 years, Werner Enterprises' Free Cash Flow peaked at $81.3 million during Q1 2022, and registered a low of -$94.5 million during Q3 2023.
  • Its 5-year average for Free Cash Flow is -$18.4 million, with a median of -$11.4 million in 2022.
  • In the last 5 years, Werner Enterprises' Free Cash Flow plummeted by 37627.74% in 2022 and then surged by 53722.59% in 2023.
  • Quarter analysis of 5 years shows Werner Enterprises' Free Cash Flow stood at $4.1 million in 2021, then crashed by 376.28% to -$11.4 million in 2022, then surged by 537.23% to $49.6 million in 2023, then plummeted by 119.67% to -$9.8 million in 2024, then rose by 12.4% to -$8.6 million in 2025.
  • Its Free Cash Flow stands at -$8.6 million for Q3 2025, versus -$42.3 million for Q2 2025 and $5.9 million for Q1 2025.