annual CFO:
$329.73M-$144.63M(-30.49%)Summary
- As of today (June 7, 2025), WERN annual cash flow from operations is $329.73 million, with the most recent change of -$144.63 million (-30.49%) on December 31, 2024.
- During the last 3 years, WERN annual CFO has fallen by -$3.08 million (-0.93%).
- WERN annual CFO is now -30.49% below its all-time high of $474.37 million, reached on December 31, 2023.
Performance
WERN Cash from operations Chart
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quarterly CFO:
$29.37M-$41.66M(-58.65%)Summary
- As of today (June 7, 2025), WERN quarterly cash flow from operations is $29.37 million, with the most recent change of -$41.66 million (-58.65%) on March 30, 2025.
- Over the past year, WERN quarterly CFO has dropped by -$59.22 million (-66.85%).
- WERN quarterly CFO is now -82.40% below its all-time high of $166.85 million, reached on March 31, 2023.
Performance
WERN quarterly CFO Chart
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TTM CFO:
$270.52M-$59.22M(-17.96%)Summary
- As of today (June 7, 2025), WERN TTM cash flow from operations is $270.52 million, with the most recent change of -$59.22 million (-17.96%) on March 30, 2025.
- Over the past year, WERN TTM CFO has dropped by -$125.58 million (-31.71%).
- WERN TTM CFO is now -45.20% below its all-time high of $493.65 million, reached on June 30, 2020.
Performance
WERN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WERN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.5% | -66.8% | -31.7% |
| 3 y3 years | -0.9% | -81.0% | -23.1% |
| 5 y5 years | -22.7% | -78.0% | -35.8% |
WERN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.5% | at low | -82.4% | at low | -43.0% | at low |
| 5 y | 5-year | -30.5% | at low | -82.4% | at low | -45.2% | at low |
| alltime | all time | -30.5% | +530.5% | -82.4% | +212.4% | -45.2% | +1491.3% |
WERN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $29.37M(-58.7%) | $270.52M(-18.0%) |
| Dec 2024 | $329.73M(-30.5%) | $71.03M(+16.4%) | $329.73M(-12.5%) |
| Sep 2024 | - | $61.04M(-44.0%) | $377.05M(-3.4%) |
| Jun 2024 | - | $109.07M(+23.1%) | $390.23M(-1.5%) |
| Mar 2024 | - | $88.58M(-25.1%) | $396.10M(-16.5%) |
| Dec 2023 | $474.37M(+5.7%) | $118.35M(+59.4%) | $474.37M(+0.5%) |
| Sep 2023 | - | $74.23M(-35.4%) | $472.01M(+2.0%) |
| Jun 2023 | - | $114.94M(-31.1%) | $462.97M(+0.5%) |
| Mar 2023 | - | $166.85M(+43.8%) | $460.60M(+2.6%) |
| Dec 2022 | $448.71M(+34.8%) | $116.00M(+77.9%) | $448.71M(+8.9%) |
| Sep 2022 | - | $65.19M(-42.1%) | $412.19M(+0.3%) |
| Jun 2022 | - | $112.57M(-27.4%) | $410.88M(+16.8%) |
| Mar 2022 | - | $154.96M(+95.0%) | $351.91M(+5.7%) |
| Dec 2021 | $332.82M(-25.4%) | $79.47M(+24.4%) | $332.82M(-5.7%) |
| Sep 2021 | - | $63.88M(+19.2%) | $352.86M(+1.4%) |
| Jun 2021 | - | $53.60M(-60.6%) | $348.03M(-22.4%) |
| Mar 2021 | - | $135.87M(+36.5%) | $448.40M(+0.6%) |
| Dec 2020 | $445.91M(+4.5%) | $99.51M(+68.5%) | $445.91M(+1.1%) |
| Sep 2020 | - | $59.05M(-61.6%) | $440.86M(-10.7%) |
| Jun 2020 | - | $153.97M(+15.4%) | $493.65M(+17.2%) |
| Mar 2020 | - | $133.38M(+41.2%) | $421.25M(-1.3%) |
| Dec 2019 | $426.64M(+2.0%) | $94.46M(-15.5%) | $426.64M(-4.7%) |
| Sep 2019 | - | $111.85M(+37.1%) | $447.83M(-1.8%) |
| Jun 2019 | - | $81.57M(-41.2%) | $456.04M(-0.2%) |
| Mar 2019 | - | $138.77M(+20.0%) | $457.07M(+9.3%) |
| Dec 2018 | $418.16M(+47.8%) | $115.65M(-3.7%) | $418.16M(+15.5%) |
| Sep 2018 | - | $120.06M(+45.4%) | $362.11M(+26.3%) |
| Jun 2018 | - | $82.59M(-17.3%) | $286.79M(-3.4%) |
| Mar 2018 | - | $99.86M(+67.6%) | $296.76M(+4.9%) |
| Dec 2017 | $282.83M(-8.7%) | $59.60M(+33.2%) | $282.83M(-14.7%) |
| Sep 2017 | - | $44.74M(-51.7%) | $331.72M(+4.6%) |
| Jun 2017 | - | $92.56M(+7.7%) | $317.13M(+4.2%) |
| Mar 2017 | - | $85.93M(-20.8%) | $304.27M(-1.7%) |
| Dec 2016 | $309.66M(-16.4%) | $108.49M(+259.8%) | $309.66M(+7.2%) |
| Sep 2016 | - | $30.15M(-62.2%) | $288.80M(-17.0%) |
| Jun 2016 | - | $79.70M(-12.7%) | $347.84M(+2.1%) |
| Mar 2016 | - | $91.32M(+4.2%) | $340.73M(-8.0%) |
| Dec 2015 | $370.39M(+79.3%) | $87.62M(-1.8%) | $370.39M(+14.3%) |
| Sep 2015 | - | $89.20M(+22.9%) | $324.13M(+4.7%) |
| Jun 2015 | - | $72.59M(-40.0%) | $309.59M(+15.4%) |
| Mar 2015 | - | $120.99M(+192.6%) | $268.34M(+29.9%) |
| Dec 2014 | $206.56M(-11.1%) | $41.35M(-44.6%) | $206.56M(-8.8%) |
| Sep 2014 | - | $74.67M(+138.3%) | $226.58M(+6.8%) |
| Jun 2014 | - | $31.34M(-47.1%) | $212.09M(-1.4%) |
| Mar 2014 | - | $59.21M(-3.5%) | $215.06M(-7.5%) |
| Dec 2013 | $232.46M(-8.9%) | $61.37M(+2.0%) | $232.46M(+2.2%) |
| Sep 2013 | - | $60.18M(+75.5%) | $227.47M(+0.1%) |
| Jun 2013 | - | $34.30M(-55.2%) | $227.21M(-8.3%) |
| Mar 2013 | - | $76.61M(+35.9%) | $247.70M(-2.9%) |
| Dec 2012 | $255.10M(-3.5%) | $56.38M(-5.9%) | $255.10M(-3.0%) |
| Sep 2012 | - | $59.92M(+9.3%) | $262.86M(-8.2%) |
| Jun 2012 | - | $54.80M(-34.8%) | $286.25M(-2.9%) |
| Mar 2012 | - | $84.00M(+31.0%) | $294.68M(+11.4%) |
| Dec 2011 | $264.48M(+15.8%) | $64.14M(-23.0%) | $264.48M(-3.3%) |
| Sep 2011 | - | $83.31M(+31.8%) | $273.57M(+16.9%) |
| Jun 2011 | - | $63.23M(+17.5%) | $234.10M(+7.7%) |
| Mar 2011 | - | $53.80M(-26.5%) | $217.32M(-4.9%) |
| Dec 2010 | $228.48M(+17.5%) | $73.24M(+67.1%) | $228.48M(+26.7%) |
| Sep 2010 | - | $43.83M(-5.6%) | $180.38M(-12.2%) |
| Jun 2010 | - | $46.45M(-28.5%) | $205.51M(+12.4%) |
| Mar 2010 | - | $64.96M(+158.4%) | $182.80M(-6.0%) |
| Dec 2009 | $194.44M(-25.0%) | $25.14M(-63.5%) | $194.44M(-18.7%) |
| Sep 2009 | - | $68.96M(+190.4%) | $239.22M(-0.0%) |
| Jun 2009 | - | $23.75M(-69.0%) | $239.27M(-6.4%) |
| Mar 2009 | - | $76.61M(+9.6%) | $255.69M(-1.3%) |
| Dec 2008 | $259.13M(+13.7%) | $69.92M(+1.3%) | $259.13M(+12.7%) |
| Sep 2008 | - | $69.00M(+71.8%) | $230.01M(+7.5%) |
| Jun 2008 | - | $40.16M(-49.8%) | $213.87M(-10.9%) |
| Mar 2008 | - | $80.05M(+96.2%) | $239.97M(+5.3%) |
| Dec 2007 | $227.99M | $40.80M(-22.8%) | $227.99M(-6.7%) |
| Sep 2007 | - | $52.86M(-20.2%) | $244.46M(-9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $66.27M(-2.6%) | $271.27M(+9.1%) |
| Mar 2007 | - | $68.06M(+18.8%) | $248.60M(-12.5%) |
| Dec 2006 | $284.06M(+64.7%) | $57.28M(-28.1%) | $284.06M(+8.7%) |
| Sep 2006 | - | $79.67M(+82.8%) | $261.23M(+17.0%) |
| Jun 2006 | - | $43.59M(-57.9%) | $223.34M(+6.9%) |
| Mar 2006 | - | $103.52M(+200.6%) | $208.99M(+21.2%) |
| Dec 2005 | $172.49M(-23.9%) | $34.44M(-17.6%) | $172.49M(-15.0%) |
| Sep 2005 | - | $41.78M(+42.9%) | $202.97M(+2.3%) |
| Jun 2005 | - | $29.25M(-56.4%) | $198.34M(-15.3%) |
| Mar 2005 | - | $67.03M(+3.3%) | $234.10M(+3.3%) |
| Dec 2004 | $226.58M(+9.2%) | $64.91M(+74.7%) | $226.58M(+7.2%) |
| Sep 2004 | - | $37.16M(-42.8%) | $211.40M(-9.2%) |
| Jun 2004 | - | $65.00M(+9.2%) | $232.81M(+2.7%) |
| Mar 2004 | - | $59.51M(+19.7%) | $226.72M(+9.3%) |
| Dec 2003 | $207.47M(-8.3%) | $49.73M(-15.1%) | $207.47M(+0.6%) |
| Sep 2003 | - | $58.58M(-0.6%) | $206.23M(-8.4%) |
| Jun 2003 | - | $58.91M(+46.3%) | $225.19M(+7.2%) |
| Mar 2003 | - | $40.26M(-16.9%) | $209.99M(-7.2%) |
| Dec 2002 | $226.27M(-0.3%) | $48.48M(-37.5%) | $226.27M(+2.4%) |
| Sep 2002 | - | $77.54M(+77.4%) | $220.90M(+5.9%) |
| Jun 2002 | - | $43.71M(-22.7%) | $208.61M(+1.5%) |
| Mar 2002 | - | $56.54M(+31.2%) | $205.49M(-9.4%) |
| Dec 2001 | $226.92M(+33.4%) | $43.11M(-33.9%) | $226.92M(-2.3%) |
| Sep 2001 | - | $65.25M(+60.8%) | $232.35M(+8.8%) |
| Jun 2001 | - | $40.58M(-48.0%) | $213.63M(-1.3%) |
| Mar 2001 | - | $77.98M(+60.6%) | $216.54M(+27.3%) |
| Dec 2000 | $170.15M(+28.9%) | $48.55M(+4.4%) | $170.15M(+10.7%) |
| Sep 2000 | - | $46.52M(+7.0%) | $153.65M(+6.8%) |
| Jun 2000 | - | $43.49M(+37.7%) | $143.92M(+16.0%) |
| Mar 2000 | - | $31.59M(-1.4%) | $124.02M(-6.0%) |
| Dec 1999 | $131.98M(-4.3%) | $32.05M(-12.9%) | $131.98M(-4.0%) |
| Sep 1999 | - | $36.80M(+56.0%) | $137.41M(-4.6%) |
| Jun 1999 | - | $23.59M(-40.4%) | $144.08M(-3.4%) |
| Mar 1999 | - | $39.55M(+5.5%) | $149.20M(+8.2%) |
| Dec 1998 | $137.94M(+9.4%) | $37.48M(-13.8%) | $137.94M(-1.9%) |
| Sep 1998 | - | $43.47M(+51.4%) | $140.68M(+13.4%) |
| Jun 1998 | - | $28.70M(+1.5%) | $124.08M(+2.5%) |
| Mar 1998 | - | $28.29M(-29.7%) | $121.03M(-4.0%) |
| Dec 1997 | $126.04M(+21.2%) | $40.22M(+49.7%) | $126.04M(+25.7%) |
| Sep 1997 | - | $26.86M(+4.7%) | $100.23M(-8.4%) |
| Jun 1997 | - | $25.65M(-23.0%) | $109.42M(+2.3%) |
| Mar 1997 | - | $33.30M(+131.0%) | $106.97M(+2.9%) |
| Dec 1996 | $103.96M(+10.8%) | $14.42M(-60.0%) | $103.96M(-6.6%) |
| Sep 1996 | - | $36.05M(+55.4%) | $111.35M(+9.1%) |
| Jun 1996 | - | $23.20M(-23.4%) | $102.11M(+0.5%) |
| Mar 1996 | - | $30.29M(+38.9%) | $101.57M(+8.3%) |
| Dec 1995 | $93.80M(-5.5%) | $21.81M(-18.6%) | $93.80M(-8.4%) |
| Sep 1995 | - | $26.81M(+18.3%) | $102.39M(+7.4%) |
| Jun 1995 | - | $22.67M(+0.7%) | $95.37M(-7.3%) |
| Mar 1995 | - | $22.52M(-25.9%) | $102.93M(+6.9%) |
| Dec 1994 | $99.31M(+36.3%) | - | - |
| Nov 1994 | - | $30.40M(+53.6%) | $96.25M(+7.8%) |
| Aug 1994 | - | $19.78M(-34.6%) | $89.26M(-3.4%) |
| May 1994 | - | $30.23M(+90.9%) | $92.37M(+26.8%) |
| Feb 1994 | - | $15.84M(-32.3%) | $72.84M(-4.7%) |
| Feb 1994 | $72.84M(+2.7%) | - | - |
| Nov 1993 | - | $23.40M(+2.2%) | $76.40M(+13.0%) |
| Aug 1993 | - | $22.90M(+114.0%) | $67.60M(+2.0%) |
| May 1993 | - | $10.70M(-44.8%) | $66.30M(-6.5%) |
| Feb 1993 | $70.90M(+1.1%) | $19.40M(+32.9%) | $70.90M(-1.9%) |
| Nov 1992 | - | $14.60M(-32.4%) | $72.30M(+1.1%) |
| Aug 1992 | - | $21.60M(+41.2%) | $71.50M(+10.0%) |
| May 1992 | - | $15.30M(-26.4%) | $65.00M(-7.3%) |
| Feb 1992 | $70.10M(+10.9%) | $20.80M(+50.7%) | $70.10M(+19.4%) |
| Nov 1991 | - | $13.80M(-8.6%) | $58.70M(-4.9%) |
| Aug 1991 | - | $15.10M(-26.0%) | $61.70M(-7.4%) |
| May 1991 | - | $20.40M(+117.0%) | $66.60M(+5.4%) |
| Feb 1991 | $63.20M(+20.8%) | $9.40M(-44.0%) | $63.20M(+17.5%) |
| Nov 1990 | - | $16.80M(-16.0%) | $53.80M(+45.4%) |
| Aug 1990 | - | $20.00M(+17.6%) | $37.00M(+117.6%) |
| May 1990 | - | $17.00M | $17.00M |
| Feb 1990 | $52.30M | - | - |
FAQ
- What is Werner Enterprises annual cash flow from operations?
- What is the all time high annual CFO for Werner Enterprises?
- What is Werner Enterprises annual CFO year-on-year change?
- What is Werner Enterprises quarterly cash flow from operations?
- What is the all time high quarterly CFO for Werner Enterprises?
- What is Werner Enterprises quarterly CFO year-on-year change?
- What is Werner Enterprises TTM cash flow from operations?
- What is the all time high TTM CFO for Werner Enterprises?
- What is Werner Enterprises TTM CFO year-on-year change?
What is Werner Enterprises annual cash flow from operations?
The current annual CFO of WERN is $329.73M
What is the all time high annual CFO for Werner Enterprises?
Werner Enterprises all-time high annual cash flow from operations is $474.37M
What is Werner Enterprises annual CFO year-on-year change?
Over the past year, WERN annual cash flow from operations has changed by -$144.63M (-30.49%)
What is Werner Enterprises quarterly cash flow from operations?
The current quarterly CFO of WERN is $29.37M
What is the all time high quarterly CFO for Werner Enterprises?
Werner Enterprises all-time high quarterly cash flow from operations is $166.85M
What is Werner Enterprises quarterly CFO year-on-year change?
Over the past year, WERN quarterly cash flow from operations has changed by -$59.22M (-66.85%)
What is Werner Enterprises TTM cash flow from operations?
The current TTM CFO of WERN is $270.52M
What is the all time high TTM CFO for Werner Enterprises?
Werner Enterprises all-time high TTM cash flow from operations is $493.65M
What is Werner Enterprises TTM CFO year-on-year change?
Over the past year, WERN TTM cash flow from operations has changed by -$125.58M (-31.71%)