Werner Enterprises Inc (WERN)
36.31
+0.57
(+1.59%)
USD |
NASDAQ |
May 03, 16:00
36.26
-0.05
(-0.14%)
After-Hours: 20:00
Werner Enterprises Free Cash Flow: -124.42M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 | -160.92M |
| June 30, 2018 | -159.71M |
| March 31, 2018 | -71.16M |
| December 31, 2017 | -33.52M |
| Date | Value |
|---|---|
| September 30, 2017 | -23.61M |
| June 30, 2017 | -33.68M |
| March 31, 2017 | -152.80M |
| December 31, 2016 | -228.18M |
| 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 |
| December 31, 2013 | 21.13M |
| September 30, 2013 | 19.14M |
| June 30, 2013 | 29.83M |
| March 31, 2013 | 26.80M |
| December 31, 2012 | -29.85M |
| September 30, 2012 | -57.51M |
| June 30, 2012 | -27.76M |
| March 31, 2012 | -66.00M |
| December 31, 2011 | -37.86M |
| September 30, 2011 | 8.709M |
Free Cash Flow Range, Past 5 Years
-185.42M
Minimum
Sep 2023
141.96M
Maximum
Jun 2020
-33.80M
Average
-38.03M
Median
Dec 2021
Free Cash Flow Benchmarks
| Heartland Express Inc | -43.33M |
| Knight-Swift Transportation Holdings Inc | -149.38M |
| Old Dominion Freight Line Inc | 811.83M |
| Covenant Logistics Group Inc | -132.77M |
| Landstar System Inc | 367.96M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 118.35M |
| Cash from Investing (Quarterly) | -32.89M |
| Cash from Financing (Quarterly) | -67.09M |
| Free Cash Flow Per Share (Quarterly) | 0.7786 |
| Free Cash Flow to Equity (Quarterly) | 105.56M |
| Free Cash Flow to Firm (Quarterly) | 55.26M |
| Free Cash Flow Yield | -5.38% |