Werner Enterprises Inc (WERN)
35.39
-0.75
(-2.08%)
USD |
NASDAQ |
Apr 17, 16:00
35.38
0.00 (0.00%)
After-Hours: 20:00
Werner Enterprises Cash from Operations (TTM): 474.37M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 474.37M |
| September 30, 2023 | 472.01M |
| June 30, 2023 | 462.97M |
| March 31, 2023 | 460.60M |
| December 31, 2022 | 448.71M |
| September 30, 2022 | 412.19M |
| June 30, 2022 | 410.88M |
| March 31, 2022 | 351.91M |
| December 31, 2021 | 332.82M |
| September 30, 2021 | 352.86M |
| June 30, 2021 | 348.03M |
| March 31, 2021 | 448.40M |
| December 31, 2020 | 445.91M |
| September 30, 2020 | 440.86M |
| June 30, 2020 | 493.65M |
| March 31, 2020 | 421.25M |
| December 31, 2019 | 426.64M |
| September 30, 2019 | 447.83M |
| June 30, 2019 | 456.04M |
| March 31, 2019 | 457.07M |
| December 31, 2018 | 418.16M |
| September 30, 2018 | 362.11M |
| June 30, 2018 | 286.79M |
| March 31, 2018 | 296.76M |
| December 31, 2017 | 282.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 331.72M |
| June 30, 2017 | 317.13M |
| March 31, 2017 | 304.27M |
| December 31, 2016 | 309.66M |
| September 30, 2016 | 288.80M |
| June 30, 2016 | 347.84M |
| March 31, 2016 | 340.72M |
| December 31, 2015 | 370.39M |
| September 30, 2015 | 324.13M |
| June 30, 2015 | 309.59M |
| March 31, 2015 | 268.34M |
| December 31, 2014 | 206.56M |
| September 30, 2014 | 226.58M |
| June 30, 2014 | 212.09M |
| March 31, 2014 | 215.06M |
| December 31, 2013 | 232.46M |
| September 30, 2013 | 227.47M |
| June 30, 2013 | 227.21M |
| March 31, 2013 | 247.70M |
| December 31, 2012 | 255.10M |
| September 30, 2012 | 262.86M |
| June 30, 2012 | 286.25M |
| March 31, 2012 | 294.68M |
| December 31, 2011 | 264.48M |
| September 30, 2011 | 273.58M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
332.82M
Minimum
Dec 2021
493.65M
Maximum
Jun 2020
426.73M
Average
445.91M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Heartland Express Inc | 165.27M |
| Knight-Swift Transportation Holdings Inc | 1.162B |
| Old Dominion Freight Line Inc | 1.569B |
| Covenant Logistics Group Inc | 84.84M |
| Landstar System Inc | 393.65M |