Werner Enterprises annual free cash flow
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2025
Werner Enterprises Free Cash Flow (FCF) History (WERN)
Werner Enterprises reported −$68.5M in free cash flow for fiscal 2025, an increase of $15.5M from the previous fiscal year, with a free cash flow margin of −2.36%.
View full Werner Enterprises company overviewWerner Enterprises free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$68.5M | $15.5M | — | −2.36% |
| 2024 | 2024-12-31 | −$84.1M | $40.4M | — | −2.84% |
| 2023 | 2023-12-31 | −$124.4M | −$65.9M | — | −3.88% |
| 2022 | 2022-12-31 | −$58.5M | −$20.5M | — | −1.82% |
| 2021 | 2021-12-31 | −$38.0M | −$70.9M | — | −1.39% |
| 2020 | 2020-12-31 | $32.8M | $26.9M | +457.06% | +1.38% |
| 2019 | 2019-12-31 | $5.9M | $107.6M | — | +0.24% |
| 2018 | 2018-12-31 | −$101.7M | −$68.2M | — | −4.14% |
| 2017 | 2017-12-31 | −$33.5M | $194.7M | — | −1.58% |
| 2016 | 2016-12-31 | −$228.2M | −$144.5M | — | −11.36% |
| 2015 | 2015-12-31 | −$83.7M | $6.4M | — | −4.00% |
| 2014 | 2014-12-31 | −$90.1M | −$111.2M | — | −4.21% |
| 2013 | 2013-12-31 | $21.1M | $51.0M | — | +1.04% |
| 2012 | 2012-12-31 | −$29.8M | $8.0M | — | −1.47% |
| 2011 | 2011-12-31 | −$37.9M | −$90.3M | — | −1.89% |
| 2010 | 2010-12-31 | $52.4M | $35.8M | +215.90% | +2.89% |
| 2009 | 2009-12-31 | $16.6M | −$36.2M | −68.58% | +1.00% |
| 2008 | 2008-12-31 | $52.8M | — | — | +2.44% |
Werner Enterprises quarterly free cash flow
Q3.09
Q1.10
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Q1.25
Q2.25
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $54.8M | $97.1M | — | +5.99% |
| Q1 2026 | 2026-03-31 | $30.7M | $24.8M | +423.51% | +3.88% |
| Q4 2025 | 2025-12-31 | −$23.5M | −$13.8M | — | −3.27% |
| Q3 2025 | 2025-09-30 | −$8.6M | $64.9M | — | −1.14% |
| Q2 2025 | 2025-06-30 | −$42.3M | −$11.1M | — | −5.76% |
| Q1 2025 | 2025-03-31 | $5.9M | −$24.5M | −80.70% | +0.84% |
| Q4 2024 | 2024-12-31 | −$9.8M | −$59.4M | — | −1.33% |
| Q3 2024 | 2024-09-30 | −$73.4M | $21.1M | — | −10.11% |
| Q2 2024 | 2024-06-30 | −$31.2M | $53.4M | — | −4.20% |
| Q1 2024 | 2024-03-31 | $30.4M | $25.3M | +497.09% | +4.05% |
| Q4 2023 | 2023-12-31 | $49.6M | $61.0M | — | +6.69% |
| Q3 2023 | 2023-09-30 | −$94.5M | −$7.2M | — | −11.56% |
| Q2 2023 | 2023-06-30 | −$84.6M | −$43.5M | — | −10.43% |
| Q1 2023 | 2023-03-31 | $5.1M | −$76.2M | −93.75% | +0.61% |
| Q4 2022 | 2022-12-31 | −$11.4M | −$15.5M | — | −1.44% |
| Q3 2022 | 2022-09-30 | −$87.4M | −$48.8M | — | −10.56% |
| Q2 2022 | 2022-06-30 | −$41.1M | $15.7M | — | −4.92% |
| Q1 2022 | 2022-03-31 | $81.3M | $28.0M | +52.55% | +10.64% |
| Q4 2021 | 2021-12-31 | $4.1M | $23.2M | — | +0.54% |
| Q3 2021 | 2021-09-30 | −$38.6M | $26.5M | — | −5.49% |
| Q2 2021 | 2021-06-30 | −$56.8M | −$97.8M | — | −8.75% |
| Q1 2021 | 2021-03-31 | $53.3M | −$22.8M | −29.99% | +8.65% |
| Q4 2020 | 2020-12-31 | −$19.1M | −$68.0M | — | −3.08% |
| Q3 2020 | 2020-09-30 | −$65.2M | −$41.1M | — | −11.04% |
| Q2 2020 | 2020-06-30 | $41.0M | $78.3M | — | +7.20% |
| Q1 2020 | 2020-03-31 | $76.1M | $57.7M | +313.56% | +12.85% |
| Q4 2019 | 2019-12-31 | $48.9M | $40.6M | +487.12% | +7.87% |
| Q3 2019 | 2019-09-30 | −$24.1M | $12.2M | — | −3.89% |
| Q2 2019 | 2019-06-30 | −$37.4M | $42.0M | — | −5.95% |
| Q1 2019 | 2019-03-31 | $18.4M | $12.8M | +227.32% | +3.09% |
| Q4 2018 | 2018-12-31 | $8.3M | $59.2M | — | +1.29% |
| Q3 2018 | 2018-09-30 | −$36.3M | −$1.2M | — | −5.76% |
| Q2 2018 | 2018-06-30 | −$79.4M | −$88.5M | — | −12.82% |
| Q1 2018 | 2018-03-31 | $5.6M | −$37.6M | −87.00% | +1.00% |
| Q4 2017 | 2017-12-31 | −$50.9M | −$9.9M | — | −8.97% |
| Q3 2017 | 2017-09-30 | −$35.1M | $10.1M | — | −6.64% |
| Q2 2017 | 2017-06-30 | $9.2M | $119.1M | — | +1.77% |
| Q1 2017 | 2017-03-31 | $43.3M | $75.4M | — | +8.63% |
| Q4 2016 | 2016-12-31 | −$41.0M | −$12.0M | — | −7.90% |
| Q3 2016 | 2016-09-30 | −$45.2M | −$13.1M | — | −8.88% |
| Q2 2016 | 2016-06-30 | −$110.0M | −$75.1M | — | −22.05% |
| Q1 2016 | 2016-03-31 | −$32.1M | −$44.4M | — | −6.65% |
| Q4 2015 | 2015-12-31 | −$29.0M | $19.9M | — | −5.48% |
| Q3 2015 | 2015-09-30 | −$32.1M | −$369,000 | — | −6.00% |
| Q2 2015 | 2015-06-30 | −$34.9M | $2.9M | — | −6.52% |
| Q1 2015 | 2015-03-31 | $12.3M | −$16.1M | −56.78% | +2.47% |
| Q4 2014 | 2014-12-31 | −$48.9M | −$48.9M | — | −8.85% |
| Q3 2014 | 2014-09-30 | −$31.7M | −$6.9M | — | −5.75% |
| Q2 2014 | 2014-06-30 | −$37.8M | −$39.1M | — | −6.97% |
| Q1 2014 | 2014-03-31 | $28.3M | −$16.3M | −36.57% | +5.76% |
| Q4 2013 | 2013-12-31 | −$74,000 | $2.0M | — | −0.01% |
| Q3 2013 | 2013-09-30 | −$24.8M | −$10.7M | — | −4.85% |
| Q2 2013 | 2013-06-30 | $1.4M | $3.0M | — | +0.27% |
| Q1 2013 | 2013-03-31 | $44.7M | $56.6M | — | +9.07% |
| Q4 2012 | 2012-12-31 | −$2.1M | $27.7M | — | −0.40% |
| Q3 2012 | 2012-09-30 | −$14.2M | −$29.8M | — | −2.79% |
| Q2 2012 | 2012-06-30 | −$1.7M | $38.2M | — | −0.32% |
| Q1 2012 | 2012-03-31 | −$12.0M | −$28.1M | — | −2.40% |
| Q4 2011 | 2011-12-31 | −$29.7M | −$46.6M | — | −5.85% |
| Q3 2011 | 2011-09-30 | $15.6M | $9.1M | +138.51% | +3.06% |
| Q2 2011 | 2011-06-30 | −$39.9M | −$20.7M | — | −7.74% |
| Q1 2011 | 2011-03-31 | $16.2M | −$32.1M | −66.49% | +3.45% |
| Q4 2010 | 2010-12-31 | $16.8M | $9.3M | +123.45% | +3.64% |
| Q3 2010 | 2010-09-30 | $6.5M | — | — | +1.41% |
| Q2 2010 | 2010-06-30 | −$19.3M | — | — | −4.16% |
| Q1 2010 | 2010-03-31 | $48.3M | — | — | +11.36% |
| Q3 2009 | 2009-09-30 | $7.5M | — | — | +1.76% |
Werner Enterprises free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $32.8M to −$68.5M, a net decrease of $101.4M. Werner Enterprises's latest reported quarter, Q2 2026, generated $54.8M in free cash flow, an increase of $97.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Werner Enterprises filings at SEC.gov ↗