Annual CFO
$474.37 M
+$25.66 M+5.72%
31 December 2023
Summary:
Werner Enterprises annual cash flow from operations is currently $474.37 million, with the most recent change of +$25.66 million (+5.72%) on 31 December 2023. During the last 3 years, it has risen by +$141.55 million (+42.53%). WERN annual CFO is now at all-time high.WERN Cash From Operations Chart
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Quarterly CFO
$61.04 M
-$48.03 M-44.03%
30 September 2024
Summary:
Werner Enterprises quarterly cash flow from operations is currently $61.04 million, with the most recent change of -$48.03 million (-44.03%) on 30 September 2024. Over the past year, it has dropped by -$57.30 million (-48.42%). WERN quarterly CFO is now -63.41% below its all-time high of $166.85 million, reached on 31 March 2023.WERN Quarterly CFO Chart
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TTM CFO
$377.05 M
-$13.19 M-3.38%
30 September 2024
Summary:
Werner Enterprises TTM cash flow from operations is currently $377.05 million, with the most recent change of -$13.19 million (-3.38%) on 30 September 2024. Over the past year, it has dropped by -$97.32 million (-20.52%). WERN TTM CFO is now -23.62% below its all-time high of $493.65 million, reached on 30 June 2020.WERN TTM CFO Chart
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WERN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -48.4% | -20.5% |
| 3 y3 years | +42.5% | -23.2% | +13.3% |
| 5 y5 years | +11.2% | -35.4% | -11.6% |
WERN Cash From Operations High & Low
| 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 years | at high | +42.5% | -63.4% | at low | -20.5% | +13.3% |
| 5 y | 5 years | at high | +42.5% | -63.4% | +13.9% | -23.6% | +13.3% |
| alltime | all time | at high | +807.0% | -63.4% | +549.4% | -23.6% | +2117.9% |
Werner Enterprises Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $61.04 M(-44.0%) | $377.05 M(-3.4%) |
| June 2024 | - | $109.07 M(+23.1%) | $390.23 M(-1.5%) |
| Mar 2024 | - | $88.58 M(-25.1%) | $396.10 M(-16.5%) |
| Dec 2023 | $474.37 M(+5.7%) | $118.35 M(+59.4%) | $474.37 M(+0.5%) |
| Sept 2023 | - | $74.23 M(-35.4%) | $472.01 M(+2.0%) |
| June 2023 | - | $114.94 M(-31.1%) | $462.97 M(+0.5%) |
| Mar 2023 | - | $166.85 M(+43.8%) | $460.60 M(+2.6%) |
| Dec 2022 | $448.71 M(+34.8%) | $116.00 M(+77.9%) | $448.71 M(+8.9%) |
| Sept 2022 | - | $65.19 M(-42.1%) | $412.19 M(+0.3%) |
| June 2022 | - | $112.57 M(-27.4%) | $410.88 M(+16.8%) |
| Mar 2022 | - | $154.96 M(+95.0%) | $351.91 M(+5.7%) |
| Dec 2021 | $332.82 M(-25.4%) | $79.47 M(+24.4%) | $332.82 M(-5.7%) |
| Sept 2021 | - | $63.88 M(+19.2%) | $352.86 M(+1.4%) |
| June 2021 | - | $53.60 M(-60.6%) | $348.03 M(-22.4%) |
| Mar 2021 | - | $135.87 M(+36.5%) | $448.40 M(+0.6%) |
| Dec 2020 | $445.91 M(+4.5%) | $99.51 M(+68.5%) | $445.91 M(+1.1%) |
| Sept 2020 | - | $59.05 M(-61.6%) | $440.86 M(-10.7%) |
| June 2020 | - | $153.97 M(+15.4%) | $493.65 M(+17.2%) |
| Mar 2020 | - | $133.38 M(+41.2%) | $421.25 M(-1.3%) |
| Dec 2019 | $426.64 M(+2.0%) | $94.46 M(-15.5%) | $426.64 M(-4.7%) |
| Sept 2019 | - | $111.85 M(+37.1%) | $447.83 M(-1.8%) |
| June 2019 | - | $81.57 M(-41.2%) | $456.04 M(-0.2%) |
| Mar 2019 | - | $138.77 M(+20.0%) | $457.07 M(+9.3%) |
| Dec 2018 | $418.16 M(+47.8%) | $115.65 M(-3.7%) | $418.16 M(+15.5%) |
| Sept 2018 | - | $120.06 M(+45.4%) | $362.11 M(+26.3%) |
| June 2018 | - | $82.59 M(-17.3%) | $286.79 M(-3.4%) |
| Mar 2018 | - | $99.86 M(+67.6%) | $296.76 M(+4.9%) |
| Dec 2017 | $282.83 M(-8.7%) | $59.60 M(+33.2%) | $282.83 M(-14.7%) |
| Sept 2017 | - | $44.74 M(-51.7%) | $331.72 M(+4.6%) |
| June 2017 | - | $92.56 M(+7.7%) | $317.13 M(+4.2%) |
| Mar 2017 | - | $85.93 M(-20.8%) | $304.27 M(-1.7%) |
| Dec 2016 | $309.66 M(-16.4%) | $108.49 M(+259.8%) | $309.66 M(+7.2%) |
| Sept 2016 | - | $30.15 M(-62.2%) | $288.80 M(-17.0%) |
| June 2016 | - | $79.70 M(-12.7%) | $347.84 M(+2.1%) |
| Mar 2016 | - | $91.32 M(+4.2%) | $340.73 M(-8.0%) |
| Dec 2015 | $370.39 M(+79.3%) | $87.62 M(-1.8%) | $370.39 M(+14.3%) |
| Sept 2015 | - | $89.20 M(+22.9%) | $324.13 M(+4.7%) |
| June 2015 | - | $72.59 M(-40.0%) | $309.59 M(+15.4%) |
| Mar 2015 | - | $120.99 M(+192.6%) | $268.34 M(+29.9%) |
| Dec 2014 | $206.56 M(-11.1%) | $41.35 M(-44.6%) | $206.56 M(-8.8%) |
| Sept 2014 | - | $74.67 M(+138.3%) | $226.58 M(+6.8%) |
| June 2014 | - | $31.34 M(-47.1%) | $212.09 M(-1.4%) |
| Mar 2014 | - | $59.21 M(-3.5%) | $215.06 M(-7.5%) |
| Dec 2013 | $232.46 M(-8.9%) | $61.37 M(+2.0%) | $232.46 M(+2.2%) |
| Sept 2013 | - | $60.18 M(+75.5%) | $227.47 M(+0.1%) |
| June 2013 | - | $34.30 M(-55.2%) | $227.21 M(-8.3%) |
| Mar 2013 | - | $76.61 M(+35.9%) | $247.70 M(-2.9%) |
| Dec 2012 | $255.10 M(-3.5%) | $56.38 M(-5.9%) | $255.10 M(-3.0%) |
| Sept 2012 | - | $59.92 M(+9.3%) | $262.86 M(-8.2%) |
| June 2012 | - | $54.80 M(-34.8%) | $286.25 M(-2.9%) |
| Mar 2012 | - | $84.00 M(+31.0%) | $294.68 M(+11.4%) |
| Dec 2011 | $264.48 M(+15.8%) | $64.14 M(-23.0%) | $264.48 M(-3.3%) |
| Sept 2011 | - | $83.31 M(+31.8%) | $273.57 M(+16.9%) |
| June 2011 | - | $63.23 M(+17.5%) | $234.10 M(+7.7%) |
| Mar 2011 | - | $53.80 M(-26.5%) | $217.32 M(-4.9%) |
| Dec 2010 | $228.48 M(+17.5%) | $73.24 M(+67.1%) | $228.48 M(+26.7%) |
| Sept 2010 | - | $43.83 M(-5.6%) | $180.38 M(-12.2%) |
| June 2010 | - | $46.45 M(-28.5%) | $205.51 M(+12.4%) |
| Mar 2010 | - | $64.96 M(+158.4%) | $182.80 M(-6.0%) |
| Dec 2009 | $194.44 M(-25.0%) | $25.14 M(-63.5%) | $194.44 M(-18.7%) |
| Sept 2009 | - | $68.96 M(+190.4%) | $239.22 M(-0.0%) |
| June 2009 | - | $23.75 M(-69.0%) | $239.27 M(-6.4%) |
| Mar 2009 | - | $76.61 M(+9.6%) | $255.69 M(-1.3%) |
| Dec 2008 | $259.13 M(+13.7%) | $69.92 M(+1.3%) | $259.13 M(+12.7%) |
| Sept 2008 | - | $69.00 M(+71.8%) | $230.01 M(+7.5%) |
| June 2008 | - | $40.16 M(-49.8%) | $213.87 M(-10.9%) |
| Mar 2008 | - | $80.05 M(+96.2%) | $239.97 M(+5.3%) |
| Dec 2007 | $227.99 M | $40.80 M(-22.8%) | $227.99 M(-6.7%) |
| Sept 2007 | - | $52.86 M(-20.2%) | $244.46 M(-9.9%) |
| June 2007 | - | $66.27 M(-2.6%) | $271.27 M(+9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $68.06 M(+18.8%) | $248.60 M(-12.5%) |
| Dec 2006 | $284.06 M(+64.7%) | $57.28 M(-28.1%) | $284.06 M(+8.7%) |
| Sept 2006 | - | $79.67 M(+82.8%) | $261.23 M(+17.0%) |
| June 2006 | - | $43.59 M(-57.9%) | $223.34 M(+6.9%) |
| Mar 2006 | - | $103.52 M(+200.6%) | $208.99 M(+21.2%) |
| Dec 2005 | $172.49 M(-23.9%) | $34.44 M(-17.6%) | $172.49 M(-15.0%) |
| Sept 2005 | - | $41.78 M(+42.9%) | $202.97 M(+2.3%) |
| June 2005 | - | $29.25 M(-56.4%) | $198.34 M(-15.3%) |
| Mar 2005 | - | $67.03 M(+3.3%) | $234.10 M(+3.3%) |
| Dec 2004 | $226.58 M(+9.2%) | $64.91 M(+74.7%) | $226.58 M(+7.2%) |
| Sept 2004 | - | $37.16 M(-42.8%) | $211.40 M(-9.2%) |
| June 2004 | - | $65.00 M(+9.2%) | $232.81 M(+2.7%) |
| Mar 2004 | - | $59.51 M(+19.7%) | $226.72 M(+9.3%) |
| Dec 2003 | $207.47 M(-8.3%) | $49.73 M(-15.1%) | $207.47 M(+0.6%) |
| Sept 2003 | - | $58.58 M(-0.6%) | $206.23 M(-8.4%) |
| June 2003 | - | $58.91 M(+46.3%) | $225.19 M(+7.2%) |
| Mar 2003 | - | $40.26 M(-16.9%) | $209.99 M(-7.2%) |
| Dec 2002 | $226.27 M(-0.3%) | $48.48 M(-37.5%) | $226.27 M(+2.4%) |
| Sept 2002 | - | $77.54 M(+77.4%) | $220.90 M(+5.9%) |
| June 2002 | - | $43.71 M(-22.7%) | $208.61 M(+1.5%) |
| Mar 2002 | - | $56.54 M(+31.2%) | $205.49 M(-9.4%) |
| Dec 2001 | $226.92 M(+33.4%) | $43.11 M(-33.9%) | $226.92 M(-2.3%) |
| Sept 2001 | - | $65.25 M(+60.8%) | $232.35 M(+8.8%) |
| June 2001 | - | $40.58 M(-48.0%) | $213.63 M(-1.3%) |
| Mar 2001 | - | $77.98 M(+60.6%) | $216.54 M(+27.3%) |
| Dec 2000 | $170.15 M(+28.9%) | $48.55 M(+4.4%) | $170.15 M(+10.7%) |
| Sept 2000 | - | $46.52 M(+7.0%) | $153.65 M(+6.8%) |
| June 2000 | - | $43.49 M(+37.7%) | $143.92 M(+16.0%) |
| Mar 2000 | - | $31.59 M(-1.4%) | $124.02 M(-6.0%) |
| Dec 1999 | $131.98 M(-4.3%) | $32.05 M(-12.9%) | $131.98 M(-4.0%) |
| Sept 1999 | - | $36.80 M(+56.0%) | $137.41 M(-4.6%) |
| June 1999 | - | $23.59 M(-40.4%) | $144.08 M(-3.4%) |
| Mar 1999 | - | $39.55 M(+5.5%) | $149.20 M(+8.2%) |
| Dec 1998 | $137.94 M(+9.4%) | $37.48 M(-13.8%) | $137.94 M(-1.9%) |
| Sept 1998 | - | $43.47 M(+51.4%) | $140.68 M(+13.4%) |
| June 1998 | - | $28.70 M(+1.5%) | $124.08 M(+2.5%) |
| Mar 1998 | - | $28.29 M(-29.7%) | $121.03 M(-4.0%) |
| Dec 1997 | $126.04 M(+21.2%) | $40.22 M(+49.7%) | $126.04 M(+25.7%) |
| Sept 1997 | - | $26.86 M(+4.7%) | $100.23 M(-8.4%) |
| June 1997 | - | $25.65 M(-23.0%) | $109.42 M(+2.3%) |
| Mar 1997 | - | $33.30 M(+131.0%) | $106.97 M(+2.9%) |
| Dec 1996 | $103.96 M(+10.8%) | $14.42 M(-60.0%) | $103.96 M(-6.6%) |
| Sept 1996 | - | $36.05 M(+55.4%) | $111.35 M(+9.1%) |
| June 1996 | - | $23.20 M(-23.4%) | $102.11 M(+0.5%) |
| Mar 1996 | - | $30.29 M(+38.9%) | $101.57 M(+8.3%) |
| Dec 1995 | $93.80 M(-5.5%) | $21.81 M(-18.6%) | $93.80 M(-8.4%) |
| Sept 1995 | - | $26.81 M(+18.3%) | $102.39 M(+7.4%) |
| June 1995 | - | $22.67 M(+0.7%) | $95.37 M(-7.3%) |
| Mar 1995 | - | $22.52 M(-25.9%) | $102.93 M(+6.9%) |
| Dec 1994 | $99.31 M(+36.3%) | - | - |
| Nov 1994 | - | $30.40 M(+53.6%) | $96.25 M(+7.8%) |
| Aug 1994 | - | $19.78 M(-34.6%) | $89.26 M(-3.4%) |
| May 1994 | - | $30.23 M(+90.9%) | $92.37 M(+26.8%) |
| Feb 1994 | - | $15.84 M(-32.3%) | $72.84 M(-4.7%) |
| Feb 1994 | $72.84 M(+2.7%) | - | - |
| Nov 1993 | - | $23.40 M(+2.2%) | $76.40 M(+13.0%) |
| Aug 1993 | - | $22.90 M(+114.0%) | $67.60 M(+2.0%) |
| May 1993 | - | $10.70 M(-44.8%) | $66.30 M(-6.5%) |
| Feb 1993 | $70.90 M(+1.1%) | $19.40 M(+32.9%) | $70.90 M(-1.9%) |
| Nov 1992 | - | $14.60 M(-32.4%) | $72.30 M(+1.1%) |
| Aug 1992 | - | $21.60 M(+41.2%) | $71.50 M(+10.0%) |
| May 1992 | - | $15.30 M(-26.4%) | $65.00 M(-7.3%) |
| Feb 1992 | $70.10 M(+10.9%) | $20.80 M(+50.7%) | $70.10 M(+19.4%) |
| Nov 1991 | - | $13.80 M(-8.6%) | $58.70 M(-4.9%) |
| Aug 1991 | - | $15.10 M(-26.0%) | $61.70 M(-7.4%) |
| May 1991 | - | $20.40 M(+117.0%) | $66.60 M(+5.4%) |
| Feb 1991 | $63.20 M(+20.8%) | $9.40 M(-44.0%) | $63.20 M(+17.5%) |
| Nov 1990 | - | $16.80 M(-16.0%) | $53.80 M(+45.4%) |
| Aug 1990 | - | $20.00 M(+17.6%) | $37.00 M(+117.6%) |
| May 1990 | - | $17.00 M | $17.00 M |
| Feb 1990 | $52.30 M | - | - |
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 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 $474.37 M
What is the all time high annual CFO for Werner Enterprises?
Werner Enterprises all-time high annual cash flow from operations is $474.37 M
What is Werner Enterprises quarterly cash flow from operations?
The current quarterly CFO of WERN is $61.04 M
What is the all time high quarterly CFO for Werner Enterprises?
Werner Enterprises all-time high quarterly cash flow from operations is $166.85 M
What is Werner Enterprises quarterly CFO year-on-year change?
Over the past year, WERN quarterly cash flow from operations has changed by -$57.30 M (-48.42%)
What is Werner Enterprises TTM cash flow from operations?
The current TTM CFO of WERN is $377.05 M
What is the all time high TTM CFO for Werner Enterprises?
Werner Enterprises all-time high TTM cash flow from operations is $493.65 M
What is Werner Enterprises TTM CFO year-on-year change?
Over the past year, WERN TTM cash flow from operations has changed by -$97.32 M (-20.52%)