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Werner Enterprises (WERN)
NASDAQ:WERN
US Market
WERN
Werner Enterprises
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Werner Enterprises (WERN) Cash flow

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Werner Enterprises Cash Flow

WERN's free cash flow for Q4 2025 was $-23.52M. For the 2025 fiscal year, WERN's free cash flow was decreased by $15.53M and operating cash flow was $62.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 181.83M$ 329.73M$ 474.37M$ 448.71M$ 332.82M
Investing Cash Flow
$ -171.57M$ -241.45M$ -434.94M$ -514.33M$ -397.30M
Financing Cash Flow
$ 7.30M$ -105.72M$ -87.07M$ 118.03M$ 89.67M
End Cash Position
$ 59.92M$ 40.75M$ 61.72M$ 107.24M$ 54.20M
Free Cash Flow
$ -68.53M$ -84.06M$ -124.42M$ -58.54M$ -38.03M
Currency in USD

Werner Enterprises Cash Flow