Werner Enterprises Inc · Operating Cash Flow (Statement)

Latest reported$273.69Mperiod endingJun 30, 2026

WERN Cash from Operations ($52.30M → $273.69M)

Annual operating cash flow (statement)

High-resolution chart · PNG

WERN operating cash flow (statement) history

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

Werner Enterprises Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	181,830,000
Dec 31, 2024	329,734,000
Dec 31, 2023	474,366,000
Dec 31, 2022	448,711,000
Dec 31, 2021	332,819,000
Dec 31, 2020	445,909,000
Dec 31, 2019	426,644,000
Dec 31, 2018	418,159,000
Dec 31, 2017	281,838,000
Dec 31, 2016	312,397,000
Dec 31, 2015	370,392,000
Dec 31, 2014	206,565,000
Dec 31, 2013	232,457,000
Dec 31, 2012	255,096,000
Dec 31, 2011	264,480,000
Dec 31, 2010	228,483,000
Dec 31, 2009	194,442,000
Dec 31, 2008	259,130,000
Dec 31, 2007	227,985,000
Dec 31, 2006	284,065,000
Dec 31, 2005	172,492,000
Dec 31, 2004	226,582,000
Dec 31, 2003	207,474,000
Dec 31, 2002	226,271,000
Dec 31, 2001	226,920,000
Dec 31, 2000	170,147,000
Dec 31, 1999	131,977,000
Dec 31, 1998	137,940,000
Dec 31, 1997	126,037,000
Dec 31, 1996	103,956,000
Dec 31, 1995	93,804,000
Dec 31, 1994	99,305,000
Feb 28, 1994	70,900,000
Feb 29, 1992	70,100,000
Feb 28, 1991	63,200,000
Feb 28, 1990	52,300,000