What is the current annual cash from operations of WERN?

As of today, WERN annual cash from operations is $329.73M

What is 1-year change in WERN annual cash from operations?

WERN annual cash from operations is down -30.49% year-over-year

What is 3-year change in WERN annual cash from operations?

WERN annual cash from operations is down -0.93% over the past 3 years

How far is WERN annual cash from operations from its all-time high?

WERN annual cash from operations is currently -30.49% below its historical high of $474.37M set on December 31, 2023

How does WERN annual cash from operations rank versus sector peers?

WERN annual cash from operations is higher than 71.26% of companies in Industrials sector

When is WERN next annual earnings release?

The next annual earnings release for WERN is on February 5, 2026

What is the current quarterly cash from operations of WERN?

As of today, WERN quarterly cash from operations is $44.14M

What is WERN quarterly cash from operations most recent change?

WERN quarterly cash from operations was down -4.09% on September 30, 2025

What is 1-year change in WERN quarterly cash from operations?

WERN quarterly cash from operations is down -27.68% year-over-year

How far is WERN quarterly cash from operations from its all-time high?

WERN quarterly cash from operations is currently -73.54% below its historical high of $166.85M set on March 31, 2023

How does WERN quarterly cash from operations rank versus sector peers?

WERN quarterly cash from operations is higher than 56.21% of companies in Industrials sector

When is WERN next earnings release?

The next earnings release for WERN is on February 5, 2026

What is the current TTM cash from operations of WERN?

As of today, WERN TTM cash from operations is $190.57M

What is WERN TTM cash from operations most recent change?

WERN TTM cash from operations was down -8.15% on September 30, 2025

What is 1-year change in WERN TTM cash from operations?

WERN TTM cash from operations is down -49.46% year-over-year

How far is WERN TTM cash from operations from its all-time high?

WERN TTM cash from operations is currently -61.40% below its historical high of $493.65M set on June 30, 2020

How does WERN TTM cash from operations rank versus sector peers?

WERN TTM cash from operations is higher than 58.05% of companies in Industrials sector

When is WERN next earnings release?

The next earnings release for WERN is on February 5, 2026

WERN Cash From Operations History & Chart Since 1987

Annual CFO

$329.73M$144.63M-30.49%

December 31, 2024

Summary

Current Value: As of today, WERN annual cash from operations is $329.73M, down -30.49% on December 31, 2024
Historical Performance: WERN annual cash from operations is down -0.93% over the past 3 years, and down -22.71% over the past 5 years
All-Time High Comparison: WERN annual cash from operations is currently -30.49% below its historical high of $474.37M set on December 31, 2023
3-Year Low Comparison: WERN annual cash from operations is at its 3-year low
Sector Comparison: WERN annual cash from operations is higher than 71.26% of companies in Industrials sector

Cash From Operations Chart

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Performance

WERN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$329.73M	-30.5%	-0.9%	-22.7%	+69.6%
Quarterly Cash From Operations	Sep 30, 25	$44.14M	-27.7%	-32.3%	-25.3%	+0.7%
TTM Cash From Operations	Sep 30, 25	$190.57M	-49.5%	-53.8%	-56.8%	+5.7%
Price	Jan 12, 26	$33.05	-4.1%	-24.0%	-20.8%	+41.5%
Annual Cash From Investing	Dec 31, 24	-$241.45M	+44.5%	+39.2%	+11.3%	-155.3%
Annual Cash From Financing	Dec 31, 24	-$105.72M	-21.4%	-217.9%	+31.9%	+18.9%
Annual Free Cash Flow	Dec 31, 24	-$84.07M	+32.4%	-121.0%	-1525.8%	-606.5%
Annual CAPEX	Dec 31, 24	$413.80M	-30.9%	+11.6%	-1.6%	+132.7%
Annual Net Income	Dec 31, 24	$33.57M	-70.1%	-87.2%	-79.9%	-40.7%

Cash From Operations Highs

WERN Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$474.37M	Dec 31, 23	-30.5%
5Y	$474.37M	Dec 31, 23	-30.5%
All	$474.37M	Dec 31, 23	-30.5%

Cash From Operations Lows

WERN Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$329.73M	Dec 31, 24	at low
5Y	$329.73M	Dec 31, 24	at low
All	$22.83M	Feb 28, 87	+1344.5%

Cash From Operations History

Year	Value	Change
2024	$329.73M	-30.5%
2023	$474.37M	+5.7%
2022	$448.71M	+34.8%
2021	$332.82M	-25.4%
2020	$445.91M	+4.5%
2019	$426.64M	+2.0%
2018	$418.16M	+48.4%
2017	$281.84M	-9.8%
2016	$312.40M	-15.7%
2015	$370.39M	+79.3%
2014	$206.57M	-11.1%
2013	$232.46M	-8.9%
2012	$255.10M	-3.5%
2011	$264.48M	+15.8%
2010	$228.48M	+17.5%
2009	$194.44M	-25.0%
2008	$259.13M	+13.7%
2007	$227.99M	-19.7%
2006	$284.07M	+64.7%

Year	Value	Change
2005	$172.49M	-23.9%
2004	$226.58M	+9.2%
2003	$207.47M	-8.3%
2002	$226.27M	-0.3%
2001	$226.92M	+33.4%
2000	$170.15M	+28.9%
1999	$131.98M	-4.3%
1998	$137.94M	+9.4%
1997	$126.04M	+21.2%
1996	$103.96M	+10.8%
1995	$93.80M	-5.5%
1994	$99.31M	+40.1%
1993	$70.88M	+1.1%
1992	$70.08M	+11.0%
1991	$63.15M	+20.7%
1990	$52.32M	+12.3%
1989	$46.59M	+53.9%
1988	$30.28M	+32.6%
1987	$22.83M	-

FAQ

What is the current annual cash from operations of WERN?
As of today, WERN annual cash from operations is $329.73M
What is 1-year change in WERN annual cash from operations?
WERN annual cash from operations is down -30.49% year-over-year
What is 3-year change in WERN annual cash from operations?
WERN annual cash from operations is down -0.93% over the past 3 years
How far is WERN annual cash from operations from its all-time high?
WERN annual cash from operations is currently -30.49% below its historical high of $474.37M set on December 31, 2023
How does WERN annual cash from operations rank versus sector peers?
WERN annual cash from operations is higher than 71.26% of companies in Industrials sector
When is WERN next annual earnings release?
The next annual earnings release for WERN is on February 5, 2026

Quarterly CFO

$44.14M$1.88M-4.09%

September 30, 2025

Summary

Current Value: As of today, WERN quarterly cash from operations is $44.14M, down -4.09% on September 30, 2025
Historical Performance: WERN quarterly cash from operations is down -27.68% year-over-year, and down -32.28% over the past 3 years
All-Time High Comparison: WERN quarterly cash from operations is currently -73.54% below its historical high of $166.85M set on March 31, 2023
3-Year Low Comparison: WERN quarterly cash from operations is +50.30% above its 3-year low of $29.37M reached on March 31, 2025
Sector Comparison: WERN quarterly cash from operations is higher than 56.21% of companies in Industrials sector

Performance

WERN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$44.14M	-4.1%	-27.7%	-32.3%	-25.3%
Annual Cash From Operations	Dec 31, 24	$329.73M	–	-30.5%	-0.9%	-22.7%
TTM Cash From Operations	Sep 30, 25	$190.57M	-8.2%	-49.5%	-53.8%	-56.8%
Price	Jan 12, 26	$33.05	+24.6%	-4.1%	-24.0%	-20.8%
Quarterly Cash From Investing	Sep 30, 25	-$35.85M	+45.9%	+58.8%	+63.8%	+53.9%
Quarterly Cash From Financing	Sep 30, 25	-$9.09M	-148.6%	-180.1%	-108.6%	-46.1%
Quarterly Free Cash Flow	Sep 30, 25	-$8.56M	+79.8%	+88.3%	+90.2%	+86.9%
Quarterly CAPEX	Sep 30, 25	$52.70M	-40.4%	-60.8%	-65.5%	-57.6%
Quarterly Net Income	Sep 30, 25	-$21.08M	-148.3%	-422.4%	-137.7%	-145.5%

Quarterly Cash From Operations Highs

WERN Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$71.03M	N/A	-37.9%
3Y	$166.85M	Mar 31, 23	-73.5%
5Y	$166.85M	Mar 31, 23	-73.5%
All	$166.85M	Mar 31, 23	-73.5%

Quarterly Cash From Operations Lows

WERN Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$29.37M	Mar 31, 25	+50.3%
3Y	$29.37M	Mar 31, 25	+50.3%
5Y	$29.37M	Mar 31, 25	+50.3%
All	$9.40M	Feb 28, 91	+369.6%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$44.14M	-4.1%
Jun 2025	$46.03M	+56.7%
Mar 2025	$29.37M	-58.7%
Dec 2024	$71.03M	+16.4%
Sep 2024	$61.04M	-44.0%
Jun 2024	$109.07M	+23.1%
Mar 2024	$88.59M	-25.1%
Dec 2023	$118.35M	+59.4%
Sep 2023	$74.23M	-35.4%
Jun 2023	$114.94M	-31.1%
Mar 2023	$166.85M	+43.8%
Dec 2022	$116.00M	+77.9%
Sep 2022	$65.19M	-42.1%
Jun 2022	$112.57M	-27.4%
Mar 2022	$154.96M	+95.0%
Dec 2021	$79.48M	+24.4%
Sep 2021	$63.88M	+19.2%
Jun 2021	$53.60M	-60.6%
Mar 2021	$135.87M	+36.5%
Dec 2020	$99.51M	+68.5%
Sep 2020	$59.05M	-61.6%
Jun 2020	$153.97M	+15.4%
Mar 2020	$133.38M	+41.2%
Dec 2019	$94.46M	-15.5%
Sep 2019	$111.85M	+37.1%
Jun 2019	$81.57M	-41.2%
Mar 2019	$138.77M	+20.0%
Dec 2018	$115.65M	-3.7%
Sep 2018	$120.06M	+45.4%
Jun 2018	$82.59M	-17.3%
Mar 2018	$99.86M	+53.9%
Dec 2017	$64.89M	+68.7%
Sep 2017	$38.46M	-58.5%
Jun 2017	$92.57M	+7.7%
Mar 2017	$85.93M	-22.7%
Dec 2016	$111.22M	+268.9%
Sep 2016	$30.15M	-62.2%
Jun 2016	$79.70M	-12.7%
Mar 2016	$91.32M	+4.2%
Dec 2015	$87.62M	-1.8%
Sep 2015	$89.20M	+22.9%
Jun 2015	$72.59M	-40.0%
Mar 2015	$120.99M	+192.6%
Dec 2014	$41.35M	-44.6%
Sep 2014	$74.67M	+138.3%
Jun 2014	$31.34M	-47.1%
Mar 2014	$59.21M	-3.5%
Dec 2013	$61.37M	+2.0%
Sep 2013	$60.18M	+75.5%
Jun 2013	$34.30M	-55.2%
Mar 2013	$76.61M	+35.9%
Dec 2012	$56.38M	-5.9%
Sep 2012	$59.92M	+9.3%
Jun 2012	$54.80M	-34.8%
Mar 2012	$84.00M	+31.0%
Dec 2011	$64.14M	-23.0%
Sep 2011	$83.31M	+31.8%
Jun 2011	$63.23M	+17.5%
Mar 2011	$53.80M	-26.5%
Dec 2010	$73.24M	+67.1%
Sep 2010	$43.83M	-5.6%
Jun 2010	$46.45M	-28.5%
Mar 2010	$64.96M	+158.4%
Dec 2009	$25.14M	-63.5%
Sep 2009	$68.96M	+190.4%
Jun 2009	$23.75M	-69.0%
Mar 2009	$76.61M	+9.6%
Dec 2008	$69.92M	+1.3%
Sep 2008	$69.00M	+71.8%
Jun 2008	$40.16M	-49.8%
Mar 2008	$80.05M	+96.2%

Month	Value	Change
Dec 2007	$40.80M	-22.8%
Sep 2007	$52.86M	-20.2%
Jun 2007	$66.27M	-2.6%
Mar 2007	$68.06M	+18.8%
Dec 2006	$57.28M	-28.1%
Sep 2006	$79.67M	+82.8%
Jun 2006	$43.60M	-57.9%
Mar 2006	$103.52M	+200.6%
Dec 2005	$34.44M	-17.6%
Sep 2005	$41.78M	+42.9%
Jun 2005	$29.25M	-56.4%
Mar 2005	$67.03M	+3.3%
Dec 2004	$64.91M	+74.7%
Sep 2004	$37.16M	-42.8%
Jun 2004	$65.00M	+9.2%
Mar 2004	$59.51M	+19.7%
Dec 2003	$49.73M	-15.1%
Sep 2003	$58.58M	-0.6%
Jun 2003	$58.91M	+46.3%
Mar 2003	$40.26M	-16.9%
Dec 2002	$48.48M	-37.5%
Sep 2002	$77.54M	+77.4%
Jun 2002	$43.71M	-22.7%
Mar 2002	$56.54M	+31.2%
Dec 2001	$43.11M	-33.9%
Sep 2001	$65.25M	+60.8%
Jun 2001	$40.58M	-48.0%
Mar 2001	$77.98M	+60.6%
Dec 2000	$48.55M	+4.4%
Sep 2000	$46.52M	+7.0%
Jun 2000	$43.49M	+37.7%
Mar 2000	$31.59M	-1.4%
Dec 1999	$32.05M	-12.9%
Sep 1999	$36.80M	+56.0%
Jun 1999	$23.59M	-40.4%
Mar 1999	$39.55M	+5.5%
Dec 1998	$37.48M	-13.8%
Sep 1998	$43.47M	+51.4%
Jun 1998	$28.71M	+1.5%
Mar 1998	$28.29M	-29.7%
Dec 1997	$40.22M	+49.7%
Sep 1997	$26.86M	+4.7%
Jun 1997	$25.65M	-23.0%
Mar 1997	$33.30M	+131.0%
Dec 1996	$14.42M	-60.0%
Sep 1996	$36.05M	+55.4%
Jun 1996	$23.20M	-23.4%
Mar 1996	$30.29M	+38.9%
Dec 1995	$21.81M	-18.6%
Sep 1995	$26.81M	+18.3%
Jun 1995	$22.67M	+0.7%
Mar 1995	$22.52M	-25.9%
Nov 1994	$30.40M	+53.6%
Aug 1994	$19.78M	-34.6%
May 1994	$30.23M	+90.9%
Feb 1994	$15.84M	-32.3%
Nov 1993	$23.40M	+2.2%
Aug 1993	$22.90M	+114.0%
May 1993	$10.70M	-44.8%
Feb 1993	$19.40M	+32.9%
Nov 1992	$14.60M	-32.4%
Aug 1992	$21.60M	+41.2%
May 1992	$15.30M	-26.4%
Feb 1992	$20.80M	+50.7%
Nov 1991	$13.80M	-8.6%
Aug 1991	$15.10M	-26.0%
May 1991	$20.40M	+117.0%
Feb 1991	$9.40M	-44.0%
Nov 1990	$16.80M	-16.0%
Aug 1990	$20.00M	+17.6%
May 1990	$17.00M	-

FAQ

What is the current quarterly cash from operations of WERN?
As of today, WERN quarterly cash from operations is $44.14M
What is WERN quarterly cash from operations most recent change?
WERN quarterly cash from operations was down -4.09% on September 30, 2025
What is 1-year change in WERN quarterly cash from operations?
WERN quarterly cash from operations is down -27.68% year-over-year
How far is WERN quarterly cash from operations from its all-time high?
WERN quarterly cash from operations is currently -73.54% below its historical high of $166.85M set on March 31, 2023
How does WERN quarterly cash from operations rank versus sector peers?
WERN quarterly cash from operations is higher than 56.21% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on February 5, 2026

TTM CFO

$190.57M$16.90M-8.15%

September 30, 2025

Summary

Current Value: As of today, WERN TTM cash from operations is $190.57M, down -8.15% on September 30, 2025
Historical Performance: WERN TTM cash from operations is down -49.46% year-over-year, and down -53.77% over the past 3 years
All-Time High Comparison: WERN TTM cash from operations is currently -61.40% below its historical high of $493.65M set on June 30, 2020
3-Year Low Comparison: WERN TTM cash from operations is at its 3-year low
Sector Comparison: WERN TTM cash from operations is higher than 58.05% of companies in Industrials sector

Performance

WERN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$190.57M	-8.2%	-49.5%	-53.8%	-56.8%
Annual Cash From Operations	Dec 31, 24	$329.73M	–	-30.5%	-0.9%	-22.7%
Quarterly Cash From Operations	Sep 30, 25	$44.14M	-4.1%	-27.7%	-32.3%	-25.3%
Price	Jan 12, 26	$33.05	+24.6%	-4.1%	-24.0%	-20.8%
TTM Cash From Investing	Sep 30, 25	-$134.75M	+27.5%	+43.7%	+62.3%	+29.4%
TTM Cash From Financing	Sep 30, 25	-$60.23M	-51.4%	+51.2%	-338.6%	+72.9%
TTM Free Cash Flow	Sep 30, 25	-$54.78M	+54.2%	-122.2%	-27.2%	-154.3%
TTM CAPEX	Sep 30, 25	$245.35M	-25.0%	-38.9%	-46.1%	-27.8%
TTM Net Income	Sep 30, 25	$23.90M	-53.6%	-47.1%	-90.9%	-84.8%

TTM Cash From Operations Highs

WERN TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$329.73M	N/A	-42.2%
3Y	$474.37M	Dec 31, 23	-59.8%
5Y	$474.37M	Dec 31, 23	-59.8%
All	$493.65M	Jun 30, 20	-61.4%

TTM Cash From Operations Lows

WERN TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$190.57M	Sep 30, 25	at low
3Y	$190.57M	Sep 30, 25	at low
5Y	$190.57M	Sep 30, 25	at low
All	$17.00M	May 31, 90	+1021.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$190.57M	-8.1%
Jun 2025	$207.47M	-23.3%
Mar 2025	$270.52M	-18.0%
Dec 2024	$329.73M	-12.5%
Sep 2024	$377.05M	-3.4%
Jun 2024	$390.23M	-1.5%
Mar 2024	$396.10M	-16.5%
Dec 2023	$474.37M	+0.5%
Sep 2023	$472.01M	+2.0%
Jun 2023	$462.97M	+0.5%
Mar 2023	$460.60M	+2.6%
Dec 2022	$448.71M	+8.9%
Sep 2022	$412.19M	+0.3%
Jun 2022	$410.88M	+16.8%
Mar 2022	$351.91M	+5.7%
Dec 2021	$332.82M	-5.7%
Sep 2021	$352.86M	+1.4%
Jun 2021	$348.03M	-22.4%
Mar 2021	$448.40M	+0.6%
Dec 2020	$445.91M	+1.1%
Sep 2020	$440.86M	-10.7%
Jun 2020	$493.65M	+17.2%
Mar 2020	$421.25M	-1.3%
Dec 2019	$426.64M	-4.7%
Sep 2019	$447.83M	-1.8%
Jun 2019	$456.04M	-0.2%
Mar 2019	$457.07M	+9.3%
Dec 2018	$418.16M	+13.8%
Sep 2018	$367.40M	+28.6%
Jun 2018	$285.80M	-3.4%
Mar 2018	$295.77M	+4.9%
Dec 2017	$281.84M	-14.1%
Sep 2017	$328.17M	+2.6%
Jun 2017	$319.87M	+4.2%
Mar 2017	$307.01M	-1.7%
Dec 2016	$312.40M	+8.2%
Sep 2016	$288.80M	-17.0%
Jun 2016	$347.84M	+2.1%
Mar 2016	$340.73M	-8.0%
Dec 2015	$370.39M	+14.3%
Sep 2015	$324.13M	+4.7%
Jun 2015	$309.59M	+15.4%
Mar 2015	$268.34M	+29.9%
Dec 2014	$206.57M	-8.8%
Sep 2014	$226.58M	+6.8%
Jun 2014	$212.09M	-1.4%
Mar 2014	$215.06M	-7.5%
Dec 2013	$232.46M	+2.2%
Sep 2013	$227.47M	+0.1%
Jun 2013	$227.21M	-8.3%
Mar 2013	$247.70M	-2.9%
Dec 2012	$255.10M	-3.0%
Sep 2012	$262.86M	-8.2%
Jun 2012	$286.25M	-2.9%
Mar 2012	$294.68M	+11.4%
Dec 2011	$264.48M	-3.3%
Sep 2011	$273.58M	+16.9%
Jun 2011	$234.10M	+7.7%
Mar 2011	$217.32M	-4.9%
Dec 2010	$228.48M	+26.7%
Sep 2010	$180.38M	-12.2%
Jun 2010	$205.51M	+12.4%
Mar 2010	$182.80M	-6.0%
Dec 2009	$194.44M	-18.7%
Sep 2009	$239.22M	-0.0%
Jun 2009	$239.27M	-6.4%
Mar 2009	$255.69M	-1.3%
Dec 2008	$259.13M	+12.7%
Sep 2008	$230.01M	+7.5%
Jun 2008	$213.87M	-10.9%
Mar 2008	$239.98M	+5.3%

Month	Value	Change
Dec 2007	$227.99M	-6.7%
Sep 2007	$244.46M	-9.9%
Jun 2007	$271.27M	+9.1%
Mar 2007	$248.60M	-12.5%
Dec 2006	$284.07M	+8.7%
Sep 2006	$261.23M	+17.0%
Jun 2006	$223.34M	+6.9%
Mar 2006	$208.99M	+21.2%
Dec 2005	$172.49M	-15.0%
Sep 2005	$202.97M	+2.3%
Jun 2005	$198.35M	-15.3%
Mar 2005	$234.10M	+3.3%
Dec 2004	$226.58M	+7.2%
Sep 2004	$211.40M	-9.2%
Jun 2004	$232.81M	+2.7%
Mar 2004	$226.72M	+9.3%
Dec 2003	$207.47M	+0.6%
Sep 2003	$206.23M	-8.4%
Jun 2003	$225.19M	+7.2%
Mar 2003	$209.99M	-7.2%
Dec 2002	$226.27M	+2.4%
Sep 2002	$220.90M	+5.9%
Jun 2002	$208.61M	+1.5%
Mar 2002	$205.49M	-9.4%
Dec 2001	$226.92M	-2.3%
Sep 2001	$232.36M	+8.8%
Jun 2001	$213.63M	-1.3%
Mar 2001	$216.54M	+27.3%
Dec 2000	$170.15M	+10.7%
Sep 2000	$153.65M	+6.8%
Jun 2000	$143.92M	+16.0%
Mar 2000	$124.02M	-6.0%
Dec 1999	$131.98M	-4.0%
Sep 1999	$137.41M	-4.6%
Jun 1999	$144.08M	-3.4%
Mar 1999	$149.20M	+8.2%
Dec 1998	$137.94M	-1.9%
Sep 1998	$140.68M	+13.4%
Jun 1998	$124.08M	+2.5%
Mar 1998	$121.03M	-4.0%
Dec 1997	$126.04M	+25.7%
Sep 1997	$100.23M	-8.4%
Jun 1997	$109.42M	+2.3%
Mar 1997	$106.97M	+2.9%
Dec 1996	$103.96M	-6.6%
Sep 1996	$111.35M	+9.1%
Jun 1996	$102.11M	+0.5%
Mar 1996	$101.57M	+8.3%
Dec 1995	$93.80M	-8.4%
Sep 1995	$102.39M	+7.4%
Jun 1995	$95.37M	-7.3%
Mar 1995	$102.93M	+6.9%
Nov 1994	$96.25M	+7.8%
Aug 1994	$89.26M	-3.4%
May 1994	$92.37M	+26.8%
Feb 1994	$72.84M	-4.7%
Nov 1993	$76.40M	+13.0%
Aug 1993	$67.60M	+2.0%
May 1993	$66.30M	-6.5%
Feb 1993	$70.90M	-1.9%
Nov 1992	$72.30M	+1.1%
Aug 1992	$71.50M	+10.0%
May 1992	$65.00M	-7.3%
Feb 1992	$70.10M	+19.4%
Nov 1991	$58.70M	-4.9%
Aug 1991	$61.70M	-7.4%
May 1991	$66.60M	+5.4%
Feb 1991	$63.20M	+17.5%
Nov 1990	$53.80M	+45.4%
Aug 1990	$37.00M	+117.6%
May 1990	$17.00M	-

FAQ

What is the current TTM cash from operations of WERN?
As of today, WERN TTM cash from operations is $190.57M
What is WERN TTM cash from operations most recent change?
WERN TTM cash from operations was down -8.15% on September 30, 2025
What is 1-year change in WERN TTM cash from operations?
WERN TTM cash from operations is down -49.46% year-over-year
How far is WERN TTM cash from operations from its all-time high?
WERN TTM cash from operations is currently -61.40% below its historical high of $493.65M set on June 30, 2020
How does WERN TTM cash from operations rank versus sector peers?
WERN TTM cash from operations is higher than 58.05% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on February 5, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

WERN Official Website www.werner.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793074/000079307425000052/0000793074-25-000052-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793074/000079307425000009/0000793074-25-000009-index.htm
WERN Profile on Yahoo Finance finance.yahoo.com/quote/WERN
WERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wern