Werner Enterprises, Inc. (WERN)
38.42
-0.11
(-0.29%)
USD |
NASDAQ |
Aug 28, 16:00
38.42
0.00 (0.00%)
After-Hours: 20:00
Werner Enterprises Cash from Operations (Quarterly) : 83.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 83.80M |
| March 31, 2026 | 83.45M |
| December 31, 2025 | 62.29M |
| September 30, 2025 | 44.14M |
| June 30, 2025 | 46.02M |
| March 31, 2025 | 29.37M |
| December 31, 2024 | 71.03M |
| September 30, 2024 | 61.04M |
| June 30, 2024 | 109.07M |
| March 31, 2024 | 88.58M |
| December 31, 2023 | 118.35M |
| September 30, 2023 | 74.23M |
| June 30, 2023 | 114.94M |
| March 31, 2023 | 166.85M |
| December 31, 2022 | 116.00M |
| September 30, 2022 | 65.19M |
| June 30, 2022 | 112.57M |
| March 31, 2022 | 154.96M |
| December 31, 2021 | 79.48M |
| September 30, 2021 | 63.88M |
| June 30, 2021 | 53.60M |
| March 31, 2021 | 135.87M |
| December 31, 2020 | 99.51M |
| September 30, 2020 | 59.05M |
| June 30, 2020 | 153.97M |
| Date | Value |
|---|---|
| March 31, 2020 | 133.38M |
| December 31, 2019 | 94.46M |
| September 30, 2019 | 111.85M |
| June 30, 2019 | 81.57M |
| March 31, 2019 | 138.77M |
| December 31, 2018 | 115.65M |
| September 30, 2018 | 120.06M |
| June 30, 2018 | 82.59M |
| March 31, 2018 | 99.86M |
| December 31, 2017 | 64.89M |
| September 30, 2017 | 38.46M |
| June 30, 2017 | 92.56M |
| March 31, 2017 | 85.93M |
| December 31, 2016 | 111.22M |
| September 30, 2016 | 30.15M |
| June 30, 2016 | 79.70M |
| March 31, 2016 | 91.32M |
| December 31, 2015 | 87.62M |
| September 30, 2015 | 89.20M |
| June 30, 2015 | 72.59M |
| March 31, 2015 | 120.99M |
| December 31, 2014 | 41.35M |
| September 30, 2014 | 74.67M |
| June 30, 2014 | 31.34M |
| March 31, 2014 | 59.21M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| J.B. Hunt Transport Services, Inc. | 370.23M |
| Knight-Swift Transportation Holdings, Inc. | 307.82M |
| Landstar System, Inc. | -50.40M |
| Schneider National, Inc. | 171.40M |
| XPO, Inc. | 308.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.203M |
| Cash from Financing (Quarterly) | -96.89M |
| Free Cash Flow | 53.37M |
| Free Cash Flow Per Share (Quarterly) | 0.9094 |
| Free Cash Flow to Equity (Quarterly) | 151.18M |
| Free Cash Flow to Firm (Quarterly) | 63.27M |
| Free Cash Flow Yield | 2.32% |