Annual FCF
-$84.07M$40.35M+32.43%
Summary
- Current Value
- As of today, WERN annual free cash flow is -$84.07M, up +32.43% on
- Historical Performance
- WERN annual free cash flow is down -121.04% over the past 3 years, and down -1525.80% over the past 5 years
- All-Time High Comparison
- WERN annual free cash flow is currently -188.62% below its historical high of $94.86M set on
- 3-Year Low Comparison
- WERN annual free cash flow is +32.43% above its 3-year low of -$124.42M reached on
- Sector Comparison
- WERN annual free cash flow is higher than 7.76% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$84.07M | +32.4% | -121.0% | -1525.8% | -606.5% | |
| Quarterly Free Cash Flow | -$8.56M | +88.3% | +90.2% | +86.9% | -230.8% | |
| TTM Free Cash Flow | -$54.78M | -122.2% | -27.2% | -154.3% | -336.4% | |
| Price | $33.05 | -4.1% | -24.0% | -20.8% | +41.5% | |
| Annual Cash From Operations | $329.73M | -30.5% | -0.9% | -22.7% | +69.6% | |
| Annual CAPEX | $413.80M | -30.9% | +11.6% | -1.6% | +132.7% | |
| Annual Dividends Paid | $35.07M | +2.5% | +20.6% | -87.8% | -66.3% | |
| Annual Net Income | $33.57M | -70.1% | -87.2% | -79.9% | -40.7% | |
| Annual Revenue | $3.03B | -7.7% | +10.8% | +23.0% | +81.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$58.54M | N/A | -43.6% |
| 5Y | $32.84M | N/A | -355.9% |
| All | $94.86M | -188.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$124.42M | +32.4% | |
| 5Y | -$124.42M | +32.4% | |
| All | -$241.62M | +65.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WERN?
As of today, WERN annual free cash flow is -$84.07M
What is 1-year change in WERN annual free cash flow?
WERN annual free cash flow is up +32.43% year-over-year
What is 3-year change in WERN annual free cash flow?
WERN annual free cash flow is down -121.04% over the past 3 years
How far is WERN annual free cash flow from its all-time high?
WERN annual free cash flow is currently -188.62% below its historical high of $94.86M set on December 31, 2007
How does WERN annual free cash flow rank versus sector peers?
WERN annual free cash flow is higher than 7.76% of companies in Industrials sector
When is WERN next annual earnings release?
The next annual earnings release for WERN is on
Quarterly FCF
-$8.56M$33.76M+79.78%
Summary
- Current Value
- As of today, WERN quarterly free cash flow is -$8.56M, up +79.78% on
- Historical Performance
- WERN quarterly free cash flow is up +88.35% year-over-year, and up +90.21% over the past 3 years
- All-Time High Comparison
- WERN quarterly free cash flow is currently -110.52% below its historical high of $81.33M set on
- 3-Year Low Comparison
- WERN quarterly free cash flow is +90.95% above its 3-year low of -$94.54M reached on
- Sector Comparison
- WERN quarterly free cash flow is higher than 18.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$8.56M | +79.8% | +88.3% | +90.2% | +86.9% | |
| Annual Free Cash Flow | -$84.07M | – | +32.4% | -121.0% | -1525.8% | |
| TTM Free Cash Flow | -$54.78M | +54.2% | -122.2% | -27.2% | -154.3% | |
| Price | $33.05 | +24.6% | -4.1% | -24.0% | -20.8% | |
| Quarterly Cash From Operations | $44.14M | -4.1% | -27.7% | -32.3% | -25.3% | |
| Quarterly CAPEX | $52.70M | -40.4% | -60.8% | -65.5% | -57.6% | |
| Quarterly Dividends Paid | $8.38M | -3.4% | -3.2% | +1.6% | +34.7% | |
| Quarterly Net Income | -$21.08M | -148.3% | -422.4% | -137.7% | -145.5% | |
| Quarterly Revenue | $771.50M | +2.4% | +3.5% | -6.8% | +30.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.86M | -246.1% | |
| 3Y | $49.65M | -117.2% | |
| 5Y | $81.33M | -110.5% | |
| All | $81.33M | -110.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.32M | +79.8% | |
| 3Y | -$94.54M | +91.0% | |
| 5Y | -$94.54M | +91.0% | |
| All | -$109.95M | +92.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WERN?
As of today, WERN quarterly free cash flow is -$8.56M
What is WERN quarterly free cash flow most recent change?
WERN quarterly free cash flow was up +79.78% on September 30, 2025
What is 1-year change in WERN quarterly free cash flow?
WERN quarterly free cash flow is up +88.35% year-over-year
How far is WERN quarterly free cash flow from its all-time high?
WERN quarterly free cash flow is currently -110.52% below its historical high of $81.33M set on March 31, 2022
How does WERN quarterly free cash flow rank versus sector peers?
WERN quarterly free cash flow is higher than 18.49% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on
TTM FCF
-$54.78M$64.87M+54.21%
Summary
- Current Value
- As of today, WERN TTM free cash flow is -$54.78M, up +54.21% on
- Historical Performance
- WERN TTM free cash flow is down -122.22% year-over-year, and down -27.17% over the past 3 years
- All-Time High Comparison
- WERN TTM free cash flow is currently -138.59% below its historical high of $141.96M set on
- 3-Year Low Comparison
- WERN TTM free cash flow is +70.46% above its 3-year low of -$185.42M reached on
- Sector Comparison
- WERN TTM free cash flow is higher than 11.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$54.78M | +54.2% | -122.2% | -27.2% | -154.3% | |
| Annual Free Cash Flow | -$84.07M | – | +32.4% | -121.0% | -1525.8% | |
| Quarterly Free Cash Flow | -$8.56M | +79.8% | +88.3% | +90.2% | +86.9% | |
| Price | $33.05 | +24.6% | -4.1% | -24.0% | -20.8% | |
| TTM Cash From Operations | $190.57M | -8.2% | -49.5% | -53.8% | -56.8% | |
| TTM CAPEX | $245.35M | -25.0% | -38.9% | -46.1% | -27.8% | |
| TTM Dividends Paid | $34.36M | -0.8% | -2.6% | +7.5% | +38.0% | |
| TTM Net Income | $23.90M | -53.6% | -47.1% | -90.9% | -84.8% | |
| TTM Revenue | $2.99B | +0.9% | -3.4% | -6.3% | +26.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.78M | at high | |
| 3Y | -$24.65M | -122.2% | |
| 5Y | $32.84M | N/A | -266.8% |
| All | $141.96M | -138.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.65M | +54.2% | |
| 3Y | -$185.42M | +70.5% | |
| 5Y | -$185.42M | +70.5% | |
| All | -$241.62M | +77.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WERN?
As of today, WERN TTM free cash flow is -$54.78M
What is WERN TTM free cash flow most recent change?
WERN TTM free cash flow was up +54.21% on September 30, 2025
What is 1-year change in WERN TTM free cash flow?
WERN TTM free cash flow is down -122.22% year-over-year
How far is WERN TTM free cash flow from its all-time high?
WERN TTM free cash flow is currently -138.59% below its historical high of $141.96M set on June 30, 2020
How does WERN TTM free cash flow rank versus sector peers?
WERN TTM free cash flow is higher than 11.60% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on
Free Cash Flow Formula
FCF = −
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