Werner Enterprises Inc (WERN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally.

Total Cash From Operating Activities Chart for Werner Enterprises Inc

Werner Enterprises Inc (WERN) operating cash flow for FY2025 was USD 181.8M, a -44.9% change from FY2024. Werner Enterprises Inc's operating cash flow grew from USD 52.3M in 1989 to USD 181.8M in 2025 (247.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -16.4%, 10-year CAGR of -6.9%, 20-year CAGR of 0.3%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.73B
Implied Share Price
$28.79
Enterprise Value
$3.04B
Revenue (TTM)
$3.25B
EBITDA
$342.16M
Profit Margin
-1.42%
Trailing P/E
—
Forward P/E
17.06
Price/Book (MRQ)
1.58
Price/Sales (TTM)
0.53
EV/EBITDA
10.40
EV/Revenue
0.93
Dividend Yield
1.92%
Book Value
$22.61
Free Cash Flow (FY2025)
-$68.53M
Free Cash Flow Yield
-3.97%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.