Annual FCF:
-$84.06M+$40.35M(+32.43%)Summary
- As of today, WERN annual free cash flow is -$84.06 million, with the most recent change of +$40.35 million (+32.43%) on December 31, 2024.
- During the last 3 years, WERN annual free cash flow has fallen by -$46.03 million (-121.04%).
- WERN annual free cash flow is now -188.62% below its all-time high of $94.86 million, reached on December 31, 2007.
Performance
WERN Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
-$42.32M-$48.17M(-822.50%)Summary
- As of today, WERN quarterly free cash flow is -$42.32 million, with the most recent change of -$48.17 million (-822.50%) on June 30, 2025.
- Over the past year, WERN quarterly free cash flow has dropped by -$11.09 million (-35.51%).
- WERN quarterly free cash flow is now -152.03% below its all-time high of $81.33 million, reached on March 31, 2022.
Performance
WERN Quarterly Free Cash Flow Chart
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TTM FCF:
-$119.65M-$11.09M(-10.22%)Summary
- As of today, WERN TTM free cash flow is -$119.65 million, with the most recent change of -$11.09 million (-10.22%) on June 30, 2025.
- Over the past year, WERN TTM free cash flow has dropped by -$73.87 million (-161.39%).
- WERN TTM free cash flow is now -184.29% below its all-time high of $141.96 million, reached on June 30, 2020.
Performance
WERN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WERN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +32.4% | -35.5% | -161.4% |
| 3Y3 Years | -121.0% | -2.9% | -2206.1% |
| 5Y5 Years | -1525.8% | -203.3% | -218.6% |
WERN Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -121.0% | +32.4% | -185.2% | +55.2% | -385.4% | +35.5% |
| 5Y | 5-Year | -355.9% | +32.4% | -152.0% | +55.2% | -218.6% | +35.5% |
| All-Time | All-Time | -188.6% | +65.2% | -152.0% | +61.5% | -184.3% | +50.5% |
WERN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$42.32M(-822.5%) | -$119.65M(-10.2%) |
| Mar 2025 | - | $5.86M(+160.0%) | -$108.56M(-29.1%) |
| Dec 2024 | -$84.06M(+32.4%) | -$9.77M(+86.7%) | -$84.06M(-241.0%) |
| Sep 2024 | - | -$73.42M(-135.1%) | -$24.65M(+46.1%) |
| Jun 2024 | - | -$31.23M(-202.9%) | -$45.77M(+53.8%) |
| Mar 2024 | - | $30.35M(-38.9%) | -$99.15M(+20.3%) |
| Dec 2023 | -$124.42M(-112.5%) | $49.65M(+152.5%) | -$124.42M(+32.9%) |
| Sep 2023 | - | -$94.54M(-11.7%) | -$185.42M(-4.0%) |
| Jun 2023 | - | -$84.61M(-1764.5%) | -$178.26M(-32.3%) |
| Mar 2023 | - | $5.08M(+144.8%) | -$134.79M(-130.2%) |
| Dec 2022 | -$58.54M(-53.9%) | -$11.36M(+87.0%) | -$58.54M(-35.9%) |
| Sep 2022 | - | -$87.38M(-112.4%) | -$43.08M(-858.2%) |
| Jun 2022 | - | -$41.13M(-150.6%) | $5.68M(+156.7%) |
| Mar 2022 | - | $81.33M(+1878.8%) | -$10.02M(+73.7%) |
| Dec 2021 | -$38.03M(-215.8%) | $4.11M(+110.6%) | -$38.03M(+37.9%) |
| Sep 2021 | - | -$38.62M(+32.0%) | -$61.24M(+30.2%) |
| Jun 2021 | - | -$56.83M(-206.6%) | -$87.78M(-976.9%) |
| Mar 2021 | - | $53.31M(+379.1%) | $10.01M(-69.5%) |
| Dec 2020 | $32.84M(+457.1%) | -$19.10M(+70.7%) | $32.84M(-67.4%) |
| Sep 2020 | - | -$65.16M(-259.1%) | $100.86M(-28.9%) |
| Jun 2020 | - | $40.96M(-46.2%) | $141.96M(+123.1%) |
| Mar 2020 | - | $76.14M(+55.7%) | $63.63M(+979.2%) |
| Dec 2019 | $5.90M(+105.8%) | $48.91M(+303.3%) | $5.90M(+117.0%) |
| Sep 2019 | - | -$24.06M(+35.6%) | -$34.69M(+26.1%) |
| Jun 2019 | - | -$37.37M(-302.9%) | -$46.91M(+47.2%) |
| Mar 2019 | - | $18.41M(+121.0%) | -$88.93M(+12.6%) |
| Dec 2018 | -$101.71M(-194.8%) | $8.33M(+123.0%) | -$101.71M(+34.6%) |
| Sep 2018 | - | -$36.29M(+54.3%) | -$155.62M(+3.2%) |
| Jun 2018 | - | -$79.38M(-1511.1%) | -$160.70M(-122.7%) |
| Mar 2018 | - | $5.63M(+112.3%) | -$72.15M(-109.1%) |
| Dec 2017 | -$34.51M(+84.7%) | -$45.58M(-10.2%) | -$34.51M(-27.1%) |
| Sep 2017 | - | -$41.37M(-551.0%) | -$27.16M(+12.2%) |
| Jun 2017 | - | $9.17M(-78.8%) | -$30.94M(+79.4%) |
| Mar 2017 | - | $43.27M(+213.2%) | -$150.07M(+33.4%) |
| Dec 2016 | -$225.44M(-169.3%) | -$38.23M(+15.3%) | -$225.44M(-4.3%) |
| Sep 2016 | - | -$45.15M(+58.9%) | -$216.21M(-6.4%) |
| Jun 2016 | - | -$109.95M(-242.5%) | -$203.15M(-58.6%) |
| Mar 2016 | - | -$32.10M(-10.7%) | -$128.06M(-53.0%) |
| Dec 2015 | -$83.70M(+7.1%) | -$29.00M(+9.6%) | -$83.70M(+19.2%) |
| Sep 2015 | - | -$32.09M(+8.0%) | -$103.64M(-0.4%) |
| Jun 2015 | - | -$34.87M(-384.6%) | -$103.28M(+2.7%) |
| Mar 2015 | - | $12.25M(+125.0%) | -$106.18M(-17.9%) |
| Dec 2014 | -$90.08M(-526.4%) | -$48.94M(-54.3%) | -$90.08M(-118.6%) |
| Sep 2014 | - | -$31.72M(+16.0%) | -$41.22M(-20.0%) |
| Jun 2014 | - | -$37.77M(-233.2%) | -$34.34M(-817.5%) |
| Mar 2014 | - | $28.34M(>+9900.0%) | $4.79M(-77.3%) |
| Dec 2013 | $21.13M(+170.8%) | -$74.00K(+99.7%) | $21.13M(+10.4%) |
| Sep 2013 | - | -$24.84M(-1931.9%) | $19.14M(-35.8%) |
| Jun 2013 | - | $1.36M(-97.0%) | $29.83M(+11.3%) |
| Mar 2013 | - | $44.69M(+2267.2%) | $26.80M(+189.8%) |
| Dec 2012 | -$29.85M(+21.2%) | -$2.06M(+85.4%) | -$29.85M(+48.1%) |
| Sep 2012 | - | -$14.15M(-744.5%) | -$57.51M(-107.2%) |
| Jun 2012 | - | -$1.68M(+86.0%) | -$27.75M(+57.9%) |
| Mar 2012 | - | -$11.96M(+59.8%) | -$66.00M(-74.3%) |
| Dec 2011 | -$37.86M(-172.2%) | -$29.73M(-290.5%) | -$37.86M(-534.7%) |
| Sep 2011 | - | $15.61M(+139.1%) | $8.71M(+2560.2%) |
| Jun 2011 | - | -$39.92M(-346.7%) | -$354.00K(-101.7%) |
| Mar 2011 | - | $16.18M(-3.9%) | $20.30M(-61.3%) |
| Dec 2010 | $52.43M(+215.9%) | $16.84M(+157.4%) | $52.43M(+126.3%) |
| Sep 2010 | - | $6.54M(+134.0%) | $23.17M(-4.1%) |
| Jun 2010 | - | -$19.26M(-139.9%) | $24.16M(-57.2%) |
| Mar 2010 | - | $48.31M(+489.0%) | $56.45M(+240.1%) |
| Dec 2009 | $16.60M(-68.6%) | -$12.42M(-264.8%) | $16.60M(-56.6%) |
| Sep 2009 | - | $7.54M(-42.1%) | $38.28M(-44.0%) |
| Jun 2009 | - | $13.02M(+54.1%) | $68.41M(+100.7%) |
| Mar 2009 | - | $8.45M(-8.8%) | $34.09M(-35.5%) |
| Dec 2008 | $52.83M(-44.3%) | $9.27M(-75.4%) | $52.83M(-16.3%) |
| Sep 2008 | - | $37.67M(+276.8%) | $63.13M(+17.9%) |
| Jun 2008 | - | -$21.30M(-178.3%) | $53.55M(-52.5%) |
| Mar 2008 | - | $27.19M(+38.9%) | $112.84M(+19.0%) |
| Dec 2007 | $94.86M | $19.57M(-30.3%) | $94.86M(+547.7%) |
| Sep 2007 | - | $28.09M(-26.1%) | -$21.19M(+75.5%) |
| Jun 2007 | - | $37.99M(+312.6%) | -$86.51M(+44.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $9.21M(+109.5%) | -$154.55M(-32.7%) |
| Dec 2006 | -$116.48M(+51.8%) | -$96.47M(-159.1%) | -$116.48M(-24.8%) |
| Sep 2006 | - | -$37.23M(-23.9%) | -$93.34M(+16.7%) |
| Jun 2006 | - | -$30.05M(-163.6%) | -$112.03M(+29.8%) |
| Mar 2006 | - | $47.27M(+164.5%) | -$159.52M(+34.0%) |
| Dec 2005 | -$241.62M(-256.9%) | -$73.33M(-31.1%) | -$241.62M(-26.2%) |
| Sep 2005 | - | -$55.92M(+27.9%) | -$191.52M(-2.8%) |
| Jun 2005 | - | -$77.54M(-122.6%) | -$186.28M(-63.5%) |
| Mar 2005 | - | -$34.83M(-49.9%) | -$113.94M(-68.3%) |
| Dec 2004 | -$67.71M(-237.8%) | -$23.23M(+54.2%) | -$67.71M(-15.1%) |
| Sep 2004 | - | -$50.68M(-873.2%) | -$58.84M(-1453.2%) |
| Jun 2004 | - | -$5.21M(-145.6%) | $4.35M(-89.4%) |
| Mar 2004 | - | $11.41M(+179.4%) | $41.01M(-16.5%) |
| Dec 2003 | $49.12M(+158.9%) | -$14.36M(-214.8%) | $49.12M(+1051.8%) |
| Sep 2003 | - | $12.51M(-60.2%) | $4.26M(+127.8%) |
| Jun 2003 | - | $31.45M(+61.1%) | -$15.32M(+73.7%) |
| Mar 2003 | - | $19.52M(+133.0%) | -$58.29M(+30.1%) |
| Dec 2002 | -$83.40M(-248.8%) | -$59.22M(-737.4%) | -$83.40M(-297.2%) |
| Sep 2002 | - | -$7.07M(+38.6%) | -$21.00M(-205.0%) |
| Jun 2002 | - | -$11.52M(-106.0%) | $20.00M(+57.6%) |
| Mar 2002 | - | -$5.59M(-275.6%) | $12.69M(-77.4%) |
| Dec 2001 | $56.06M(+5321.5%) | $3.18M(-90.6%) | $56.06M(-9.5%) |
| Sep 2001 | - | $33.92M(+280.2%) | $61.93M(+131.4%) |
| Jun 2001 | - | -$18.82M(-149.8%) | $26.77M(-32.7%) |
| Mar 2001 | - | $37.78M(+317.1%) | $39.79M(+3747.9%) |
| Dec 2000 | $1.03M(+100.8%) | $9.06M(+827.5%) | $1.03M(+102.4%) |
| Sep 2000 | - | -$1.25M(+78.5%) | -$43.15M(+27.9%) |
| Jun 2000 | - | -$5.80M(-495.2%) | -$59.88M(+31.9%) |
| Mar 2000 | - | -$975.00K(+97.2%) | -$87.93M(+28.7%) |
| Dec 1999 | -$123.35M(-2.2%) | -$35.12M(-95.4%) | -$123.35M(+4.4%) |
| Sep 1999 | - | -$17.98M(+46.9%) | -$129.06M(-2.5%) |
| Jun 1999 | - | -$33.85M(+7.0%) | -$125.91M(+2.5%) |
| Mar 1999 | - | -$36.40M(+10.9%) | -$129.13M(-7.0%) |
| Dec 1998 | -$120.70M(-34.8%) | -$40.84M(-175.5%) | -$120.70M(-16.9%) |
| Sep 1998 | - | -$14.82M(+60.0%) | -$103.24M(+6.3%) |
| Jun 1998 | - | -$37.07M(-32.5%) | -$110.13M(+2.0%) |
| Mar 1998 | - | -$27.97M(-19.7%) | -$112.36M(-25.5%) |
| Dec 1997 | -$89.55M(-556.4%) | -$23.37M(-7.6%) | -$89.55M(-11.5%) |
| Sep 1997 | - | -$21.72M(+44.7%) | -$80.35M(-34.8%) |
| Jun 1997 | - | -$39.30M(-660.9%) | -$59.61M(-101.4%) |
| Mar 1997 | - | -$5.16M(+63.6%) | -$29.60M(-117.0%) |
| Dec 1996 | -$13.64M(+63.9%) | -$14.17M(-1351.9%) | -$13.64M(-110.7%) |
| Sep 1996 | - | -$976.00K(+89.5%) | -$6.47M(+38.6%) |
| Jun 1996 | - | -$9.29M(-186.1%) | -$10.54M(+28.0%) |
| Mar 1996 | - | $10.80M(+254.2%) | -$14.64M(+61.3%) |
| Dec 1995 | -$37.78M(+18.0%) | -$7.00M(-38.8%) | -$37.78M(+23.6%) |
| Sep 1995 | - | -$5.04M(+62.3%) | -$49.48M(+17.5%) |
| Jun 1995 | - | -$13.39M(-8.4%) | -$60.00M(-18.2%) |
| Mar 1995 | - | -$12.35M(+34.0%) | -$50.77M(+15.7%) |
| Dec 1994 | -$46.06M(-235.1%) | - | - |
| Nov 1994 | - | -$18.70M(-20.1%) | -$60.21M(-31.2%) |
| Aug 1994 | - | -$15.57M(-274.4%) | -$45.91M(-17.0%) |
| May 1994 | - | -$4.16M(+80.9%) | -$39.24M(+21.8%) |
| Feb 1994 | - | -$21.78M(-395.1%) | -$50.18M(-29.3%) |
| Nov 1993 | - | -$4.40M(+50.6%) | -$38.80M(+3.5%) |
| Aug 1993 | - | -$8.90M(+41.1%) | -$40.20M(-47.8%) |
| May 1993 | - | -$15.10M(-45.2%) | -$27.20M(-98.5%) |
| Feb 1993 | -$13.75M(-160.1%) | -$10.40M(-79.3%) | -$13.70M(-878.6%) |
| Nov 1992 | - | -$5.80M(-241.5%) | -$1.40M(-115.9%) |
| Aug 1992 | - | $4.10M(+356.3%) | $8.80M(-39.7%) |
| May 1992 | - | -$1.60M(-184.2%) | $14.60M(-36.2%) |
| Feb 1992 | $22.86M(-22.5%) | $1.90M(-56.8%) | $22.90M(-3.0%) |
| Nov 1991 | - | $4.40M(-55.6%) | $23.60M(-11.9%) |
| Aug 1991 | - | $9.90M(+47.8%) | $26.80M(+1.1%) |
| May 1991 | - | $6.70M(+157.7%) | $26.50M(-10.2%) |
| Feb 1991 | $29.49M(+222.4%) | $2.60M(-65.8%) | $29.50M(+9.7%) |
| Nov 1990 | - | $7.60M(-20.8%) | $26.90M(+39.4%) |
| Aug 1990 | - | $9.60M(-1.0%) | $19.30M(+99.0%) |
| May 1990 | - | $9.70M | $9.70M |
| Feb 1990 | -$24.10M(+31.4%) | - | - |
| Feb 1989 | -$35.13M(-126.3%) | - | - |
| Feb 1988 | -$15.53M(+44.4%) | - | - |
| Feb 1987 | -$27.91M | - | - |
FAQ
- What is Werner Enterprises, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Werner Enterprises, Inc.?
- What is Werner Enterprises, Inc. annual free cash flow year-on-year change?
- What is Werner Enterprises, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Werner Enterprises, Inc.?
- What is Werner Enterprises, Inc. quarterly free cash flow year-on-year change?
- What is Werner Enterprises, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Werner Enterprises, Inc.?
- What is Werner Enterprises, Inc. TTM free cash flow year-on-year change?
What is Werner Enterprises, Inc. annual free cash flow?
The current annual free cash flow of WERN is -$84.06M
What is the all-time high annual free cash flow for Werner Enterprises, Inc.?
Werner Enterprises, Inc. all-time high annual free cash flow is $94.86M
What is Werner Enterprises, Inc. annual free cash flow year-on-year change?
Over the past year, WERN annual free cash flow has changed by +$40.35M (+32.43%)
What is Werner Enterprises, Inc. quarterly free cash flow?
The current quarterly free cash flow of WERN is -$42.32M
What is the all-time high quarterly free cash flow for Werner Enterprises, Inc.?
Werner Enterprises, Inc. all-time high quarterly free cash flow is $81.33M
What is Werner Enterprises, Inc. quarterly free cash flow year-on-year change?
Over the past year, WERN quarterly free cash flow has changed by -$11.09M (-35.51%)
What is Werner Enterprises, Inc. TTM free cash flow?
The current TTM free cash flow of WERN is -$119.65M
What is the all-time high TTM free cash flow for Werner Enterprises, Inc.?
Werner Enterprises, Inc. all-time high TTM free cash flow is $141.96M
What is Werner Enterprises, Inc. TTM free cash flow year-on-year change?
Over the past year, WERN TTM free cash flow has changed by -$73.87M (-161.39%)