Operating Cash Flow (Statement)

$83.81M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$83.81Mperiod endingJun 30, 2026

WERN Quarterly Cash from Operations ($18.00M → $83.81M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

WERN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Werner Enterprises Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	40,583,000
Mar 31, 2001	77,977,000
Dec 31, 2000	48,545,000
Sep 30, 2000	46,521,000
Jun 30, 2000	43,493,000
Mar 31, 2000	31,588,000
Dec 31, 1999	32,045,000
Sep 30, 1999	36,797,000
Jun 30, 1999	23,589,000
Mar 31, 1999	39,546,000
Dec 31, 1998	37,481,000
Sep 30, 1998	43,466,000
Jun 30, 1998	28,705,000
Mar 31, 1998	28,288,000
Dec 31, 1997	40,220,000
Sep 30, 1997	26,863,000
Jun 30, 1997	25,654,000
Mar 31, 1997	33,300,000
Dec 31, 1996	14,417,000
Sep 30, 1996	36,050,000
Jun 30, 1996	23,202,000
Mar 31, 1996	30,287,000
Dec 31, 1995	21,811,000
Sep 30, 1995	26,806,000
Jun 30, 1995	22,668,000
Mar 31, 1995	22,519,000
Dec 31, 1994	30,397,000
Aug 31, 1994	19,784,000
May 31, 1994	30,232,000
Feb 28, 1994	15,840,000
Nov 30, 1993	23,400,000
Aug 31, 1993	22,900,000
May 31, 1993	10,700,000
Feb 28, 1993	19,400,000
Nov 30, 1992	14,600,000
Aug 31, 1992	21,600,000
May 31, 1992	15,300,000
Feb 29, 1992	20,800,000
Nov 30, 1991	13,800,000
Aug 31, 1991	15,100,000
May 31, 1991	20,400,000
Feb 28, 1991	9,400,000
Nov 30, 1990	16,800,000
Aug 31, 1990	20,000,000
May 31, 1990	17,000,000
Feb 28, 1990	9,000,000
Nov 30, 1989	18,000,000