Werner Enterprises Inc (WERN): Operating Cash Flow
$181.83M
Year ended 2025-12-31
$273.69M
Trailing 12 months to 2026-06-30
-26.0%
3-year compound annual growth
-16.4%
5-year compound annual growth
-6.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $181.83M | -44.9% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $329.73M | -30.5% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $474.37M | +5.7% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $448.71M | +34.8% | 2025-02-26, From 2022-01-01 |
| 2021-12-31 | $332.82M | -25.4% | 2024-02-26, From 2021-01-01 |
| 2020-12-31 | $445.91M | +4.5% | 2023-02-27, From 2020-01-01 |
| 2019-12-31 | $426.64M | +2.0% | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | $418.16M | +47.8% | 2021-02-24, From 2018-01-01 |
| 2017-12-31 | $282.83M | -8.7% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $309.66M | -16.4% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $370.39M | +79.3% | 2018-02-27, From 2015-01-01 |
| 2014-12-31 | $206.56M | -11.1% | 2017-02-23, From 2014-01-01 |
| 2013-12-31 | $232.46M | -8.9% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $255.10M | -3.5% | 2015-02-25, From 2012-01-01 |
| 2011-12-31 | $264.48M | +15.8% | 2014-02-25, From 2011-01-01 |
| 2010-12-31 | $228.48M | +17.5% | 2013-02-25, From 2010-01-01 |
| 2009-12-31 | $194.44M | -25.0% | 2012-02-27, From 2009-01-01 |
| 2008-12-31 | $259.13M | n/a | 2011-03-01, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Werner Enterprises Inc (WERN) | 2025-12-31 | $181.83M | -44.9% |
| Saia Inc (SAIA) | 2025-12-31 | $594.97M | +1.9% |
| Arcbest Corp (ARCB) | 2025-12-31 | $228.95M | -19.9% |
| Landstar System Inc (LSTR) | 2025-12-27 | $224.88M | -21.5% |
| Old Dominion Freight Line, Inc. (ODFL) | 2025-12-31 | $1.37B | -17.4% |
| Schneider National, Inc. (SNDR) | 2025-12-31 | $637.40M | -7.1% |
| Universal Logistics Holdings, Inc. (ULH) | 2025-12-31 | $183.05M | +62.9% |
| Knight-Swift Transportation Holdings Inc. (KNX) | 2025-12-31 | $1.27B | +58.5% |
| Covenant Logistics Group, Inc. (CVLG) | 2025-12-31 | $113.65M | -7.5% |
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