Werner Enterprises, Inc.
WERNNASDAQIndustrials● Active
$43.46
+$0.23(+0.53%)
Market Cap$2.6B
P/E Ratio—
52W High$44.15
52W Low$23.06
Werner Enterprises, Inc. (WERN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WERN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.03B | $0.11B | $0.25B | $0.26B |
| Depreciation & Amort. | $0.29B | $0.29B | $0.30B | $0.28B | $0.27B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | $0.08B | $0.10B | ($0.03B) | ($0.14B) |
| Net Cash from Operations | $0.18B | $0.33B | $0.47B | $0.45B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.41B) | ($0.60B) | ($0.51B) | ($0.37B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.24B) | ($0.43B) | ($0.51B) | ($0.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.07B) | $0.00B | ($0.11B) | ($0.10B) |
| Dividends Paid | ($0.03B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.10B | $0.00B | ($0.04B) | $0.27B | $0.23B |
| Net Cash from Financing | $0.01B | ($0.11B) | ($0.09B) | $0.12B | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.08B) | ($0.12B) | ($0.06B) | ($0.04B) |
| FCF Margin %(computed) | -2.30% | -2.77% | -3.79% | -1.78% | -1.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Werner Enterprises, Inc. data
About Werner Enterprises, Inc. (WERN) Cash Flow Statement
Werner Enterprises, Inc. generated operating cash flow of $0.18B and free cash flow of ($0.07B) for 2025 — a FCF margin of -2.30%. Capital expenditure was ($0.25B).
Frequently asked questions
WERN · 4 questionsWerner Enterprises, Inc. generated free cash flow of ($0.07B) for 2025, up 18.5% year-over-year.
WERN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08