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 Free Cash Flow : 53.37M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 53.37M |
| March 31, 2026 | -43.73M |
| December 31, 2025 | -68.53M |
| September 30, 2025 | -54.78M |
| June 30, 2025 | -119.65M |
| March 31, 2025 | -108.56M |
| December 31, 2024 | -84.06M |
| September 30, 2024 | -24.65M |
| June 30, 2024 | -45.77M |
| March 31, 2024 | -99.15M |
| December 31, 2023 | -124.42M |
| September 30, 2023 | -185.42M |
| June 30, 2023 | -178.26M |
| March 31, 2023 | -134.79M |
| December 31, 2022 | -58.54M |
| September 30, 2022 | -43.08M |
| June 30, 2022 | 5.681M |
| March 31, 2022 | -10.02M |
| December 31, 2021 | -38.03M |
| September 30, 2021 | -61.24M |
| June 30, 2021 | -87.78M |
| March 31, 2021 | 10.01M |
| December 31, 2020 | 32.84M |
| September 30, 2020 | 100.86M |
| June 30, 2020 | 141.96M |
| Date | Value |
|---|---|
| March 31, 2020 | 63.63M |
| December 31, 2019 | 5.896M |
| September 30, 2019 | -34.69M |
| June 30, 2019 | -46.92M |
| March 31, 2019 | -88.93M |
| December 31, 2018 | -101.71M |
| September 30, 2018 | -155.62M |
| June 30, 2018 | -160.70M |
| March 31, 2018 | -72.15M |
| December 31, 2017 | -34.50M |
| September 30, 2017 | -27.16M |
| June 30, 2017 | -30.94M |
| March 31, 2017 | -150.07M |
| December 31, 2016 | -225.44M |
| September 30, 2016 | -216.21M |
| June 30, 2016 | -203.15M |
| March 31, 2016 | -128.06M |
| December 31, 2015 | -83.70M |
| September 30, 2015 | -103.64M |
| June 30, 2015 | -103.28M |
| March 31, 2015 | -106.18M |
| December 31, 2014 | -90.08M |
| September 30, 2014 | -41.22M |
| June 30, 2014 | -34.34M |
| March 31, 2014 | 4.786M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| J.B. Hunt Transport Services, Inc. | 1.100B |
| Knight-Swift Transportation Holdings, Inc. | 545.62M |
| Landstar System, Inc. | 175.64M |
| Schneider National, Inc. | 207.80M |
| XPO, Inc. | 591.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 83.80M |
| Cash from Investing (Quarterly) | 8.203M |
| Cash from Financing (Quarterly) | -96.89M |
| 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% |