WERN Operating Cash Flow (Statement)

Werner Enterprises Inc · Operating Cash Flow (Statement)

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WERN Operating Cash Flow (Statement)

Latest reported$273.69M
WERN TTM Cash from Operations ($62.80M → $273.69M)
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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 endingOperating Cash Flow (Statement) (USD)
273,690,000
235,910,000
181,830,000
190,573,000
207,472,000
270,519,000
329,734,000
377,047,000
390,233,000
396,104,000
474,366,000
472,014,000
462,974,000
460,601,000
448,711,000
412,191,000
410,882,000
351,909,000
332,819,000
352,857,000
348,031,000
448,400,000
445,909,000
440,855,000
493,650,000
421,251,000
426,644,000
447,831,000
456,044,000
457,066,000
418,159,000
367,403,000
291,828,000
306,753,000
281,838,000
328,170,000
313,836,000
296,025,000
312,397,000
288,795,000
347,842,000
340,725,000
370,392,000
324,126,000
309,592,000
268,342,000
206,565,000
226,577,000
212,094,000
215,060,000
232,457,000
227,472,000
227,206,000
247,703,000
255,096,000
262,856,000
286,248,000
294,679,000
264,480,000
273,575,000
234,097,000
217,321,000
228,483,000
180,383,000
205,508,000
182,799,000
194,442,000
239,224,000
239,270,000
255,689,000
259,130,000
230,011,000
213,871,000
239,975,000
227,985,000
244,462,000
271,274,000
248,601,000
284,065,000
261,227,000
223,336,000
208,987,000
172,492,000
202,967,000
198,345,000
234,099,000
226,582,000
211,396,000
232,811,000
226,720,000
207,474,000
206,226,000
225,191,000
209,990,000
226,271,000
220,902,000
208,611,000
205,486,000
226,920,000
232,355,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.