Werner Enterprises Inc · Operating Cash Flow (Statement)

Latest reported$273.69Mperiod endingJun 30, 2026

WERN TTM Cash from Operations ($62.80M → $273.69M)

TTM operating cash flow (statement)

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WERN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Werner Enterprises Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	213,626,000
Mar 31, 2001	216,536,000
Dec 31, 2000	170,147,000
Sep 30, 2000	153,647,000
Jun 30, 2000	143,923,000
Mar 31, 2000	124,019,000
Dec 31, 1999	131,977,000
Sep 30, 1999	137,413,000
Jun 30, 1999	144,082,000
Mar 31, 1999	149,198,000
Dec 31, 1998	137,940,000
Sep 30, 1998	140,679,000
Jun 30, 1998	124,076,000
Mar 31, 1998	121,025,000
Dec 31, 1997	126,037,000
Sep 30, 1997	100,234,000
Jun 30, 1997	109,421,000
Mar 31, 1997	106,969,000
Dec 31, 1996	103,956,000
Sep 30, 1996	111,350,000
Jun 30, 1996	102,106,000
Mar 31, 1996	101,572,000
Dec 31, 1995	93,804,000
Sep 30, 1995	102,390,000
Jun 30, 1995	95,368,000
Mar 31, 1995	102,932,000
Dec 31, 1994	96,253,000
Aug 31, 1994	89,256,000
May 31, 1994	92,372,000
Feb 28, 1994	72,840,000
Nov 30, 1993	76,400,000
Aug 31, 1993	67,600,000
May 31, 1993	66,300,000
Feb 28, 1993	70,900,000
Nov 30, 1992	72,300,000
Aug 31, 1992	71,500,000
May 31, 1992	65,000,000
Feb 29, 1992	70,100,000
Nov 30, 1991	58,700,000
Aug 31, 1991	61,700,000
May 31, 1991	66,600,000
Feb 28, 1991	63,200,000
Nov 30, 1990	62,800,000
Aug 31, 1990	64,000,000