annual FCF:
-$84.06M+$40.35M(+32.43%)Summary
- As of today (June 8, 2025), 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 FCF has fallen by -$46.03 million (-121.04%).
- WERN annual FCF 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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quarterly FCF:
$5.86M+$15.62M(+159.97%)Summary
- As of today (June 8, 2025), WERN quarterly free cash flow is $5.86 million, with the most recent change of +$15.62 million (+159.97%) on March 30, 2025.
- Over the past year, WERN quarterly FCF has dropped by -$24.49 million (-80.70%).
- WERN quarterly FCF is now -92.80% below its all-time high of $81.33 million, reached on March 31, 2022.
Performance
WERN quarterly FCF Chart
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TTM FCF:
-$108.56M-$24.49M(-29.14%)Summary
- As of today (June 8, 2025), WERN TTM free cash flow is -$108.56 million, with the most recent change of -$24.49 million (-29.14%) on March 30, 2025.
- Over the past year, WERN TTM FCF has dropped by -$9.41 million (-9.49%).
- WERN TTM FCF is now -176.47% below its all-time high of $141.96 million, reached on June 30, 2020.
Performance
WERN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
WERN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.4% | -80.7% | -9.5% |
| 3 y3 years | -121.0% | -92.8% | -984.0% |
| 5 y5 years | -1525.8% | -92.3% | -270.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -121.0% | +32.4% | -92.8% | +106.2% | -2010.9% | +41.5% |
| 5 y | 5-year | -355.9% | +32.4% | -92.8% | +106.2% | -176.5% | +41.5% |
| alltime | all time | -188.6% | +65.2% | -92.8% | +105.3% | -176.5% | +55.1% |
WERN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+203.5%) | $8.33M(-123.0%) | -$101.71M(-36.8%) |
| Sep 2018 | - | -$36.29M(-54.3%) | -$160.92M(+0.8%) |
| Jun 2018 | - | -$79.38M(-1511.1%) | -$159.71M(+124.4%) |
| Mar 2018 | - | $5.63M(-111.1%) | -$71.16M(+112.3%) |
| Dec 2017 | -$33.52M(-85.3%) | -$50.87M(+45.0%) | -$33.52M(+42.0%) |
| Sep 2017 | - | -$35.09M(-482.5%) | -$23.61M(-29.9%) |
| Jun 2017 | - | $9.17M(-78.8%) | -$33.67M(-78.0%) |
| Mar 2017 | - | $43.27M(-205.6%) | -$152.80M(-33.0%) |
| Dec 2016 | -$228.18M(+172.6%) | -$40.96M(-9.3%) | -$228.18M(+5.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $37.99M(+312.6%) | -$86.51M(-44.0%) |
| 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(-8.2%) | - | - |
| 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%) |
| Feb 1994 | -$50.18M(+266.3%) | - | - |
| 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 | -$13.70M(-159.8%) | -$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 | $22.90M(-22.4%) | $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 | $29.50M(-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 | - | - |
FAQ
- What is Werner Enterprises annual free cash flow?
- What is the all time high annual FCF for Werner Enterprises?
- What is Werner Enterprises annual FCF year-on-year change?
- What is Werner Enterprises quarterly free cash flow?
- What is the all time high quarterly FCF for Werner Enterprises?
- What is Werner Enterprises quarterly FCF year-on-year change?
- What is Werner Enterprises TTM free cash flow?
- What is the all time high TTM FCF for Werner Enterprises?
- What is Werner Enterprises TTM FCF year-on-year change?
What is Werner Enterprises annual free cash flow?
The current annual FCF of WERN is -$84.06M
What is the all time high annual FCF for Werner Enterprises?
Werner Enterprises all-time high annual free cash flow is $94.86M
What is Werner Enterprises annual FCF year-on-year change?
Over the past year, WERN annual free cash flow has changed by +$40.35M (+32.43%)
What is Werner Enterprises quarterly free cash flow?
The current quarterly FCF of WERN is $5.86M
What is the all time high quarterly FCF for Werner Enterprises?
Werner Enterprises all-time high quarterly free cash flow is $81.33M
What is Werner Enterprises quarterly FCF year-on-year change?
Over the past year, WERN quarterly free cash flow has changed by -$24.49M (-80.70%)
What is Werner Enterprises TTM free cash flow?
The current TTM FCF of WERN is -$108.56M
What is the all time high TTM FCF for Werner Enterprises?
Werner Enterprises all-time high TTM free cash flow is $141.96M
What is Werner Enterprises TTM FCF year-on-year change?
Over the past year, WERN TTM free cash flow has changed by -$9.41M (-9.49%)