Werner Enterprises (WERN) Free Cash Flow (2009 - 2026)
Werner Enterprises (WERN) posted Free Cash Flow of $80.8 million for Q1 2026, down 6.47% sequentially from $86.4 million in Q4 2025, and up 251.28% YoY from $23.0 million in Q1 2025.
Werner Enterprises (WERN) Free Cash Flow (2009 - 2026) Analysis & Trends
Werner Enterprises has reported Free Cash Flow for 18 years, with the latest figure at $80.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 251.28% year-over-year to $80.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $239.2 million (up 284.15% YoY) and the FY2025 annual result came in at $181.4 million, up 315.79% from the prior year.
- Free Cash Flow fell to $80.8 million in Q1 2026 per WERN's latest filing, from $86.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $430.8 million in Q3 2023 and troughed at -$384.1 million in Q4 2022.
- A 5-year average of $34.1 million and a median of $68.8 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 605.3% in 2022, then jumped 984.38% in 2025.
- Over 5 years, Free Cash Flow stood at -$384.1 million in 2022, then jumped by 128.33% to $108.8 million in 2023, then plunged by 108.98% to -$9.8 million in 2024, then surged by 984.38% to $86.4 million in 2025, then fell by 6.47% to $80.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $80.8 million, $86.4 million, and $34.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 195.66 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 181.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 330.17 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 57.17 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 56.65 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 58.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -52.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 117.12 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 54.78 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.78 Mn |
| Jun 30, 2026 | 54.78 Mn |
| Mar 31, 2026 | 80.78 Mn |
| Mar 31, 2026 | 80.78 Mn |
| Dec 31, 2025 | 86.37 Mn |
| Dec 31, 2025 | 86.37 Mn |
| Sep 30, 2025 | 34.36 Mn |
| Sep 30, 2025 | 34.36 Mn |
| Jun 30, 2025 | 37.68 Mn |
| Jun 30, 2025 | 37.68 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Mar 31, 2025 | 23.00 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 |