Werner Enterprises, Inc.WERNNASDAQ
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Cash Flow Under Pressure
Trending higher, below historical average.
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Operating cash flow minus capital expenditures
Latest
$-84.06M
↓ 18% below average
Average (9y)
$-71.17M
Historical baseline
Range
High:$32.84M
Low:$-225.44M
CAGR
+0.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-84.06M | +32.4% |
| 2023 | $-124.42M | -112.5% |
| 2022 | $-58.54M | -53.9% |
| 2021 | $-38.03M | -215.8% |
| 2020 | $32.84M | +457.1% |
| 2019 | $5.90M | +105.8% |
| 2018 | $-101.71M | -194.8% |
| 2017 | $-34.51M | +84.7% |
| 2016 | $-225.44M | -169.3% |
| 2015 | $-83.70M | - |