Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Werner Enterprises (WERN) Free Cash Flow (2016 - 2025)

Werner Enterprises (WERN) has disclosed Free Cash Flow for 17 consecutive years, with $86.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 984.38% to $86.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $181.4 million through Dec 2025, up 315.79% year-over-year, with the annual reading at $181.4 million for FY2025, 315.79% up from the prior year.
  • Free Cash Flow hit $86.4 million in Q4 2025 for Werner Enterprises, up from $34.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $367.8 million in Q4 2021 to a low of -$384.1 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $41.2 million across 5 years, with a median of $52.1 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 441.05% in 2024 and later skyrocketed 984.38% in 2025.
  • Year by year, Free Cash Flow stood at $367.8 million in 2021, then tumbled by 204.43% to -$384.1 million in 2022, then skyrocketed by 128.33% to $108.8 million in 2023, then plummeted by 108.98% to -$9.8 million in 2024, then surged by 984.38% to $86.4 million in 2025.
  • Business Quant data shows Free Cash Flow for WERN at $86.4 million in Q4 2025, $34.4 million in Q3 2025, and $37.7 million in Q2 2025.