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) Free Cash Flow (2016 - 2025)

Werner Enterprises' Free Cash Flow history spans 15 years, with the latest figure at -$23.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 91.9% year-over-year to -$23.5 million; the TTM value through Dec 2025 reached -$68.5 million, up 18.47%, while the annual FY2025 figure was -$68.5 million, 18.47% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$23.5 million at Werner Enterprises, down from -$8.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $285.4 million in Q3 2022 and bottomed at -$450.1 million in Q3 2023.
  • The 5-year median for Free Cash Flow is $51.5 million (2021), against an average of $24.6 million.
  • The largest YoY upside for Free Cash Flow was 1253.92% in 2024 against a maximum downside of 684.7% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $76.0 million in 2021, then surged by 54.18% to $117.2 million in 2022, then tumbled by 57.64% to $49.6 million in 2023, then tumbled by 684.7% to -$290.3 million in 2024, then soared by 91.9% to -$23.5 million in 2025.
  • Per Business Quant, the three most recent readings for WERN's Free Cash Flow are -$23.5 million (Q4 2025), -$8.6 million (Q3 2025), and -$42.3 million (Q2 2025).