Werner Enterprises (WERN) Free Cash Flow (2009 - 2026)
Werner Enterprises (WERN) posted Free Cash Flow of $80.8 million for Q1 2026, up 149.39% sequentially from -$163.6 million in Q4 2025, and up 1279.27% YoY from $5.9 million in Q1 2025.
Werner Enterprises (WERN) Free Cash Flow (2009 - 2026) Analysis & Trends
Werner Enterprises (WERN) has 18 years of Free Cash Flow data on file, last reported at $80.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 1279.27% year-over-year to $80.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.4 million (up 104.35% YoY) and the FY2025 annual result came in at -$68.5 million, up 18.47% from the prior year.
- Free Cash Flow climbed to $80.8 million in Q1 2026 per WERN's latest filing, from -$163.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $162.8 million in Q1 2023, with the low at -$306.3 million in Q3 2022.
- Average Free Cash Flow over 5 years is -$15.0 million, with a median of $34.4 million recorded in 2025.
- Year-over-year, Free Cash Flow sank 1574.9% in 2025 and soared 1279.27% in 2026.
- Werner Enterprises' Free Cash Flow stood at -$11.4 million in 2022, then surged by 537.23% to $49.6 million in 2023, then slumped by 119.67% to -$9.8 million in 2024, then slumped by 1574.9% to -$163.6 million in 2025, then surged by 149.39% to $80.8 million in 2026.
- Business Quant data shows WERN's Free Cash Flow at $80.8 million in Q1 2026, -$163.6 million in Q4 2025, and $34.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 147.63 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 311.06 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 72.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 12.50 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 73.52 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 55.20 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -24.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -1.22 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 80.78 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 6.00 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 |