Werner Enterprises WERN
NASDAQ WERN
$32.81 -0.58 (-1.74%)
At close: Oct 16, 2026 · 4:00 PM EDT

Werner Enterprises (WERN) Free Cash Flow (2009 - 2026)

Updated

Werner Enterprises (WERN) recorded Free Cash Flow of $54.78 million in Q2 2026, compared with -$42.32 million a year earlier and up 78.7% from the prior quarter.

Analysis

Werner Enterprises (WERN) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Werner Enterprises' Free Cash Flow came in at $53.37 million as of Jun 30, 2026; for FY2025, it came in at -$68.53 million.

  • Across earlier years, Free Cash Flow came in at -$84.07 million in FY2024, -$124.42 million in FY2023, -$58.54 million in FY2022 and -$38.03 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Free Cash Flow since Q1 2022.
  • Per Business Quant, the preceding three quarters came in at $30.66 million (Q1 2026), -$23.52 million (Q4 2025) and -$8.56 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Union Pacific 171.45 Bn 165.97 Bn - 2.20 Bn
2 Csx 90.36 Bn 86.57 Bn - 751.00 Mn
3 United Parcel Service 82.96 Bn 59.85 Bn - 166.00 Mn
4 Canadian Pacific Kansas City 77.40 Bn 76.42 Bn - 699.79 Mn
5 Norfolk Southern 73.28 Bn 67.92 Bn - 615.00 Mn
6 Fedex 69.58 Bn 35.52 Bn - 1.79 Bn
7 Delta Air Lines 49.43 Bn 31.61 Bn - 300.00 Mn
8 Old Dominion Freight Line 39.04 Bn 38.30 Bn - 195.66 Mn
9 United Airlines Holdings 31.23 Bn -25.14 Bn - 267.00 Mn
10 Werner Enterprises 1.97 Bn 1.74 Bn - 54.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.78 Mn
Mar 31, 2026 30.66 Mn
Dec 31, 2025 -23.52 Mn
Sep 30, 2025 -8.56 Mn
Jun 30, 2025 -42.32 Mn
Mar 31, 2025 5.86 Mn
Dec 31, 2024 -9.77 Mn
Sep 30, 2024 -73.42 Mn
Jun 30, 2024 -31.23 Mn
Mar 31, 2024 30.35 Mn
Dec 31, 2023 49.65 Mn
Sep 30, 2023 -94.54 Mn
Jun 30, 2023 -84.61 Mn
Mar 31, 2023 5.08 Mn
Dec 31, 2022 -11.36 Mn
Sep 30, 2022 -87.38 Mn
Jun 30, 2022 -41.14 Mn
Mar 31, 2022 81.33 Mn
Dec 31, 2021 4.11 Mn
Sep 30, 2021 -38.62 Mn
API Access

Werner Enterprises Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WERN&period=max&api_key=YOUR_API_KEY