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WERNER ENTERPRISES INC (WERN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $259.13M2009: $194.44M2010: $228.48M2011: $264.48M2012: $255.10M2013: $232.46M2014: $206.56M2015: $370.39M2016: $309.66M2017: $282.83M2018: $418.16M2019: $426.64M2020: $445.91M2021: $332.82M2022: $448.71M2023: $474.37M2024: $329.73M2025: $181.83M$181.83M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$181.83M-44.9%
2024$329.73M-30.5%
2023$474.37M+5.7%
2022$448.71M+34.8%
2021$332.82M-25.4%
2020$445.91M+4.5%
2019$426.64M+2.0%
2018$418.16M+47.8%
2017$282.83M-8.7%
2016$309.66M-16.4%
2015$370.39M+79.3%
2014$206.56M-11.1%
2013$232.46M-8.9%
2012$255.10M-3.5%
2011$264.48M+15.8%
2010$228.48M+17.5%
2009$194.44M-25.0%
2008$259.13M—