Werner Enterprises (WERN) Free Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "WERN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WERN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();