Werner Enterprises Inc (WERN)
35.08
-0.31
(-0.88%)
USD |
NASDAQ |
Apr 25, 16:00
35.10
+0.02
(+0.06%)
After-Hours: 20:00
Werner Enterprises Free Cash Flow (Quarterly): 49.65M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 49.65M |
| September 30, 2023 | -94.54M |
| June 30, 2023 | -84.60M |
| March 31, 2023 | 5.083M |
| December 31, 2022 | -11.36M |
| September 30, 2022 | -87.38M |
| June 30, 2022 | -41.14M |
| March 31, 2022 | 81.33M |
| December 31, 2021 | 4.11M |
| September 30, 2021 | -38.62M |
| June 30, 2021 | -56.83M |
| March 31, 2021 | 53.31M |
| December 31, 2020 | -19.10M |
| September 30, 2020 | -65.16M |
| June 30, 2020 | 40.96M |
| March 31, 2020 | 76.14M |
| December 31, 2019 | 48.91M |
| September 30, 2019 | -24.06M |
| June 30, 2019 | -37.36M |
| March 31, 2019 | 18.41M |
| December 31, 2018 | 8.331M |
| September 30, 2018 | -36.29M |
| June 30, 2018 | -79.38M |
| March 31, 2018 | 5.625M |
| December 31, 2017 | -50.87M |
| Date | Value |
|---|---|
| September 30, 2017 | -35.08M |
| June 30, 2017 | 9.173M |
| March 31, 2017 | 43.27M |
| December 31, 2016 | -40.96M |
| September 30, 2016 | -45.15M |
| June 30, 2016 | -109.95M |
| March 31, 2016 | -32.10M |
| December 31, 2015 | -29.00M |
| September 30, 2015 | -32.09M |
| June 30, 2015 | -34.87M |
| March 31, 2015 | 12.25M |
| December 31, 2014 | -48.94M |
| September 30, 2014 | -31.72M |
| June 30, 2014 | -37.77M |
| March 31, 2014 | 28.34M |
| December 31, 2013 | -0.074M |
| September 30, 2013 | -24.84M |
| June 30, 2013 | 1.356M |
| March 31, 2013 | 44.69M |
| December 31, 2012 | -2.062M |
| September 30, 2012 | -14.15M |
| June 30, 2012 | -1.676M |
| March 31, 2012 | -11.96M |
| December 31, 2011 | -29.73M |
| September 30, 2011 | 15.61M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-94.54M
Minimum
Sep 2023
81.33M
Maximum
Mar 2022
-10.56M
Average
-19.10M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Heartland Express Inc | 9.081M |
| Knight-Swift Transportation Holdings Inc | 70.02M |
| Old Dominion Freight Line Inc | 330.75M |
| Covenant Logistics Group Inc | -73.69M |
| Landstar System Inc | 79.57M |