Werner Enterprises (WERN) Free Cash Flow (2009 - 2026)
Werner Enterprises recorded quarterly Free Cash Flow of $80.8 million in Q1 2026, up 149.39% quarter-over-quarter from -$163.6 million in Q4 2025, and up 1279.27% year-over-year from $5.9 million in Q1 2025.
Werner Enterprises' Free Cash Flow history runs 18 years deep, the most recent figure standing at $80.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 1279.27% year-over-year to $80.8 million; the TTM figure through Mar 2026 stood at $6.4 million (up 104.35% YoY), while the FY2025 annual figure was -$68.5 million, up 18.47% from the prior year.
- Free Cash Flow came in at $80.8 million for Q1 2026 at Werner Enterprises, up from -$163.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $162.8 million in Q1 2023 to a low of -$306.3 million in Q3 2022.
- A 5-year average of -$15.0 million and a median of $34.4 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 1574.9% in 2025 and soared 1279.27% in 2026, its largest moves.
- Werner Enterprises' Free Cash Flow stood at -$11.4 million in 2022, then soared by 537.23% to $49.6 million in 2023, then plunged by 119.67% to -$9.8 million in 2024, then plunged by 1574.9% to -$163.6 million in 2025, then soared by 149.39% to $80.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $80.8 million, -$163.6 million, and $34.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 311.06 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 72.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 73.52 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 12.50 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 55.20 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -24.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -1.22 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 80.78 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 6.00 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 8.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80.78 Mn |
| Mar 31, 2026 | 80.78 Mn |
| Dec 31, 2025 | -163.57 Mn |
| Dec 31, 2025 | -163.57 Mn |
| Sep 30, 2025 | 34.36 Mn |
| Sep 30, 2025 | 34.36 Mn |
| Jun 30, 2025 | 54.82 Mn |
| Jun 30, 2025 | 54.82 Mn |
| Mar 31, 2025 | 5.86 Mn |
| Mar 31, 2025 | 5.86 Mn |
| Dec 31, 2024 | -9.77 Mn |
| Dec 31, 2024 | -9.77 Mn |
| Sep 30, 2024 | -256.82 Mn |
| Sep 30, 2024 | -256.82 Mn |
| Jun 30, 2024 | 113.70 Mn |
| Jun 30, 2024 | 113.70 Mn |
| Mar 31, 2024 | 68.82 Mn |
| Mar 31, 2024 | 68.82 Mn |
| Dec 31, 2023 | 49.65 Mn |
| Dec 31, 2023 | 49.65 Mn |
| Sep 30, 2023 | -94.54 Mn |
| Sep 30, 2023 | -94.54 Mn |
| Jun 30, 2023 | -242.36 Mn |
| Jun 30, 2023 | -242.36 Mn |
| Mar 31, 2023 | 162.84 Mn |
| Mar 31, 2023 | 162.84 Mn |
| Dec 31, 2022 | -11.36 Mn |
| Dec 31, 2022 | -11.36 Mn |
| Sep 30, 2022 | -306.28 Mn |
| Sep 30, 2022 | -306.28 Mn |
| Jun 30, 2022 | 117.81 Mn |
| Jun 30, 2022 | 117.81 Mn |
| Mar 31, 2022 | 141.29 Mn |
| Mar 31, 2022 | 141.29 Mn |
| Dec 31, 2021 | 76.02 Mn |
| Dec 31, 2021 | 76.02 Mn |
| Sep 30, 2021 | 253.20 Mn |
| Sep 30, 2021 | 253.20 Mn |
| Jun 30, 2021 | -115.82 Mn |
| Jun 30, 2021 | -115.82 Mn |
| Mar 31, 2021 | 112.30 Mn |
| Mar 31, 2021 | 112.30 Mn |
| Dec 31, 2020 | 381.71 Mn |
| Dec 31, 2020 | 381.71 Mn |
| Sep 30, 2020 | -65.16 Mn |
| Sep 30, 2020 | -65.16 Mn |
| Jun 30, 2020 | 40.96 Mn |
| Jun 30, 2020 | 40.96 Mn |
| Mar 31, 2020 | 76.15 Mn |
| Mar 31, 2020 | 76.15 Mn |
| Dec 31, 2019 | 48.91 Mn |
| Dec 31, 2019 | 48.91 Mn |
| Sep 30, 2019 | -24.06 Mn |
| Sep 30, 2019 | -24.06 Mn |
| Jun 30, 2019 | -37.37 Mn |
| Jun 30, 2019 | -37.37 Mn |
| Mar 31, 2019 | 18.41 Mn |
| Mar 31, 2019 | 18.41 Mn |
| Dec 31, 2018 | 511.46 Mn |
| Dec 31, 2018 | 511.46 Mn |
| Sep 30, 2018 | -36.29 Mn |
| Sep 30, 2018 | -36.29 Mn |
| Jun 30, 2018 | -79.38 Mn |
| Jun 30, 2018 | -79.38 Mn |
| Mar 31, 2018 | 5.63 Mn |
| Mar 31, 2018 | 5.63 Mn |
| Dec 31, 2017 | 262.24 Mn |
| Dec 31, 2017 | 262.24 Mn |
| Sep 30, 2017 | -156.92 Mn |
| Sep 30, 2017 | -156.92 Mn |
| Jun 30, 2017 | 89.02 Mn |
| Jun 30, 2017 | 89.02 Mn |
| Mar 31, 2017 | 85.26 Mn |
| Mar 31, 2017 | 85.26 Mn |
| Dec 31, 2016 | 495.00 Mn |
| Dec 31, 2016 | 495.00 Mn |
| Sep 30, 2016 | -346.33 Mn |
| Sep 30, 2016 | -346.33 Mn |
| Jun 30, 2016 | 75.04 Mn |
| Jun 30, 2016 | 75.04 Mn |
| Mar 31, 2016 | 84.08 Mn |
| Mar 31, 2016 | 84.08 Mn |
| Dec 31, 2015 | -355.96 Mn |
| Dec 31, 2015 | -355.96 Mn |
| Sep 30, 2015 | 87.65 Mn |
| Sep 30, 2015 | 87.65 Mn |
| Jun 30, 2015 | 64.20 Mn |
| Jun 30, 2015 | 64.20 Mn |
| Mar 31, 2015 | 120.40 Mn |
| Mar 31, 2015 | 120.40 Mn |
| Dec 31, 2014 | -254.84 Mn |
| Dec 31, 2014 | -254.84 Mn |
| Sep 30, 2014 | 174.18 Mn |
| Sep 30, 2014 | 174.18 Mn |
| Jun 30, 2014 | -68.13 Mn |
| Jun 30, 2014 | -68.13 Mn |
| Mar 31, 2014 | 58.70 Mn |
| Mar 31, 2014 | 58.70 Mn |
| Dec 31, 2013 | -74,000.00 |
| Dec 31, 2013 | -74,000.00 |
| Sep 30, 2013 | -24.84 Mn |
| Sep 30, 2013 | -24.84 Mn |
| Jun 30, 2013 | 1.36 Mn |
| Jun 30, 2013 | 1.36 Mn |
| Mar 31, 2013 | 44.69 Mn |
| Mar 31, 2013 | 44.69 Mn |
| Dec 31, 2012 | 64.26 Mn |
| Dec 31, 2012 | 64.26 Mn |
| Sep 30, 2012 | 61.47 Mn |
| Sep 30, 2012 | 61.47 Mn |
| Jun 30, 2012 | 58.52 Mn |
| Jun 30, 2012 | 58.52 Mn |
| Mar 31, 2012 | 70.73 Mn |
| Mar 31, 2012 | 70.73 Mn |
| Dec 31, 2011 | -29.73 Mn |
| Dec 31, 2011 | -29.73 Mn |
| Sep 30, 2011 | 15.61 Mn |
| Sep 30, 2011 | 15.61 Mn |
| Jun 30, 2011 | -39.92 Mn |
| Jun 30, 2011 | -39.92 Mn |
| Mar 31, 2011 | 16.19 Mn |
| Mar 31, 2011 | 16.19 Mn |
| Dec 31, 2010 | 16.84 Mn |
| Dec 31, 2010 | 16.84 Mn |
| Sep 30, 2010 | 6.54 Mn |
| Sep 30, 2010 | 6.54 Mn |
| Jun 30, 2010 | -19.26 Mn |
| Jun 30, 2010 | -19.26 Mn |
| Mar 31, 2010 | 48.31 Mn |
| Mar 31, 2010 | 48.31 Mn |
| Dec 31, 2009 | 164.61 Mn |
| Dec 31, 2009 | 164.61 Mn |
| Sep 30, 2009 | 7.54 Mn |
| Sep 30, 2009 | 7.54 Mn |