Werner Enterprises Inc (WERN)
37.17
-0.18
(-0.48%)
USD |
NASDAQ |
May 20, 16:00
37.18
+0.02
(+0.04%)
After-Hours: 20:00
Werner Enterprises Cash from Operations (Quarterly): 88.58M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 59.60M |
| September 30, 2017 | 44.74M |
| June 30, 2017 | 92.56M |
| March 31, 2017 | 85.93M |
| December 31, 2016 | 108.49M |
| 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 |
| December 31, 2013 | 61.37M |
| September 30, 2013 | 60.18M |
| June 30, 2013 | 34.30M |
| March 31, 2013 | 76.61M |
| December 31, 2012 | 56.38M |
| September 30, 2012 | 59.92M |
| June 30, 2012 | 54.80M |
| March 31, 2012 | 84.00M |
| December 31, 2011 | 64.14M |
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 (Quarterly) Range, Past 5 Years
53.60M
Minimum
Jun 2021
166.85M
Maximum
Mar 2023
103.91M
Average
105.68M
Median
Cash from Operations (Quarterly) Benchmarks
| Heartland Express Inc | 30.98M |
| Knight-Swift Transportation Holdings Inc | 37.28M |
| Old Dominion Freight Line Inc | 423.89M |
| Covenant Logistics Group Inc | 21.70M |
| Landstar System Inc | 94.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.41M |
| Cash from Financing (Quarterly) | -70.77M |
| Free Cash Flow | -99.15M |
| Free Cash Flow Per Share (Quarterly) | 0.4763 |
| Free Cash Flow to Equity (Quarterly) | 81.60M |
| Free Cash Flow to Firm (Quarterly) | 34.55M |
| Free Cash Flow Yield | -4.19% |