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WERNER ENTERPRISES, INC. (WERN) Operating Cash Flow

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WERNER ENTERPRISES, INC. Operating Cash Flow

WERNER ENTERPRISES, INC. (WERN) reported Operating Cash Flow of $167.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07

  • WERNER ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $83.81M, a 82.09% increase year-over-year.
  • WERNER ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $83.45M, a 184.13% increase year-over-year.
  • WERNER ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $62.29M, a 12.31% decline year-over-year.
  • WERNER ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $44.14M, a 27.68% decline year-over-year.
  • WERNER ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $181.83M, a 44.86% decline from fiscal 2024.
  • WERNER ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $329.73M, a 30.49% decline from fiscal 2023.
  • WERNER ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $474.37M, a 5.72% increase from fiscal 2022.
  • WERNER ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $448.71M, a 34.82% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$83.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$167.25M
10-Q · filed 2026-08-07
$229.55M
derived: sum of 3 quarters · filed 2026-08-07
$273.69M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$83.45M
10-Q · filed 2026-05-08
$145.74M
derived: sum of 2 quarters · filed 2026-05-08
$189.88M
derived: sum of 3 quarters · filed 2026-05-08
$235.91M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$62.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$106.44M
derived: sum of 2 quarters · filed 2026-02-26
$152.46M
derived: sum of 3 quarters · filed 2026-08-07
$181.83M
10-K · filed 2026-02-26
2025-09-30$44.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$90.17M
derived: sum of 2 quarters · filed 2026-08-07
$119.54M
10-Q · filed 2025-11-07
$190.57M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$46.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$75.39M
10-Q · filed 2026-08-07
$146.43M
derived: sum of 3 quarters · filed 2026-08-07
$207.47M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$29.37M
10-Q · filed 2026-05-08
$100.40M
derived: sum of 2 quarters · filed 2026-05-08
$161.45M
derived: sum of 3 quarters · filed 2026-05-08
$270.52M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$71.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$132.08M
derived: sum of 2 quarters · filed 2026-02-26
$241.15M
derived: sum of 3 quarters · filed 2026-02-26
$329.73M
10-K · filed 2026-02-26
2024-09-30$61.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$170.12M
derived: sum of 2 quarters · filed 2025-11-07
$258.70M
10-Q · filed 2025-11-07
$377.05M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$109.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11
$197.66M
10-Q · filed 2025-08-11
$316.00M
derived: sum of 3 quarters · filed 2026-02-26
$390.23M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$88.58M
10-Q · filed 2025-05-09
$206.93M
derived: sum of 2 quarters · filed 2026-02-26
$281.16M
derived: sum of 3 quarters · filed 2026-02-26
$396.10M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$118.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$192.58M
derived: sum of 2 quarters · filed 2026-02-26
$307.52M
derived: sum of 3 quarters · filed 2026-02-26
$474.37M
10-K · filed 2026-02-26
2023-09-30$74.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$189.17M
derived: sum of 2 quarters · filed 2024-11-12
$356.02M
10-Q · filed 2024-11-12
$472.01M
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$114.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$281.79M
10-Q · filed 2024-08-08
$397.79M
derived: sum of 3 quarters · filed 2025-02-26
$462.97M
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$166.85M
10-Q · filed 2024-05-09
$282.84M
derived: sum of 2 quarters · filed 2025-02-26
$348.03M
derived: sum of 3 quarters · filed 2025-02-26
$460.60M
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$116.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
$181.18M
derived: sum of 2 quarters · filed 2025-02-26
$293.75M
derived: sum of 3 quarters · filed 2025-02-26
$448.71M
10-K · filed 2025-02-26
2022-09-30$65.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
$177.76M
derived: sum of 2 quarters · filed 2023-11-08
$332.72M
10-Q · filed 2023-11-08
$412.19M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$112.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$267.53M
10-Q · filed 2023-08-08
$347.00M
derived: sum of 3 quarters · filed 2024-02-26
$410.88M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$154.96M
10-Q · filed 2023-05-09
$234.43M
derived: sum of 2 quarters · filed 2024-02-26
$298.31M
derived: sum of 3 quarters · filed 2024-02-26
$351.91M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$79.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$143.35M
derived: sum of 2 quarters · filed 2024-02-26
$196.95M
derived: sum of 3 quarters · filed 2024-02-26
$332.82M
10-K · filed 2024-02-26
2021-09-30$63.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$117.48M
derived: sum of 2 quarters · filed 2022-11-04
$253.34M
10-Q · filed 2022-11-04
$352.86M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$53.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$189.46M
10-Q · filed 2022-08-08
$288.98M
derived: sum of 3 quarters · filed 2023-02-27
$348.03M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$135.87M
10-Q · filed 2022-05-09
$235.38M
derived: sum of 2 quarters · filed 2023-02-27
$294.43M
derived: sum of 3 quarters · filed 2023-02-27
$448.40M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$99.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$158.57M
derived: sum of 2 quarters · filed 2023-02-27
$312.53M
derived: sum of 3 quarters · filed 2023-02-27
$445.91M
10-K · filed 2023-02-27
2020-09-30$59.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
$213.02M
derived: sum of 2 quarters · filed 2021-11-09
$346.40M
10-Q · filed 2021-11-09
$440.86M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30$153.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$287.34M
10-Q · filed 2021-08-05
$381.80M
derived: sum of 3 quarters · filed 2022-02-28
$493.65M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31$133.38M
10-Q · filed 2021-05-06
$227.84M
derived: sum of 2 quarters · filed 2022-02-28
$339.68M
derived: sum of 3 quarters · filed 2022-02-28
$421.25M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$94.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$206.31M
derived: sum of 2 quarters · filed 2022-02-28
$287.88M
derived: sum of 3 quarters · filed 2022-02-28
$426.64M
10-K · filed 2022-02-28
2019-09-30$111.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$193.42M
derived: sum of 2 quarters · filed 2020-11-05
$332.19M
10-Q · filed 2020-11-05
$447.83M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$81.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$220.34M
10-Q · filed 2020-08-06
$335.98M
derived: sum of 3 quarters · filed 2021-02-24
$456.04M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$138.77M
10-Q · filed 2020-05-07
$254.41M
derived: sum of 2 quarters · filed 2021-02-24
$374.48M
derived: sum of 3 quarters · filed 2021-02-24
$457.07M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$115.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$235.71M
derived: sum of 2 quarters · filed 2021-02-24
$318.30M
derived: sum of 3 quarters · filed 2021-02-24
$418.16M
10-K · filed 2021-02-24
2018-09-30$120.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$202.65M
derived: sum of 2 quarters · filed 2019-11-06
$302.51M
10-Q · filed 2019-11-06
$362.11M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$82.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$182.45M
10-Q · filed 2019-08-07
$242.05M
derived: sum of 3 quarters · filed 2020-02-27
$286.79M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$99.86M
10-Q · filed 2019-05-08
$159.46M
derived: sum of 2 quarters · filed 2020-02-27
$204.20M
derived: sum of 3 quarters · filed 2020-02-27
$296.76M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$59.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$104.33M
derived: sum of 2 quarters · filed 2020-02-27
$196.90M
derived: sum of 3 quarters · filed 2020-02-27
$282.83M
10-K · filed 2020-02-27
$281.84M
10-K · filed 2018-02-27
2017-09-30$44.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$137.30M
derived: sum of 2 quarters · filed 2018-11-01
$223.23M
10-Q · filed 2018-11-01
$216.95M
10-Q · filed 2017-11-02
$331.72M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$92.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$178.49M
10-Q · filed 2018-08-03
$172.46M
10-Q · filed 2017-08-02
$286.98M
derived: sum of 3 quarters · filed 2019-03-01
$317.13M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$85.93M
10-Q · filed 2018-05-03
$74.95M
10-Q · filed 2017-05-02
$194.42M
derived: sum of 2 quarters · filed 2019-03-01
$224.57M
derived: sum of 3 quarters · filed 2019-03-01
$304.27M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$108.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$138.64M
derived: sum of 2 quarters · filed 2019-03-01
$218.34M
derived: sum of 3 quarters · filed 2019-03-01
$309.66M
10-K · filed 2019-03-01
$312.40M
10-K · filed 2017-02-23
2016-09-30$30.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$109.86M
derived: sum of 2 quarters · filed 2017-11-02
$201.18M
10-Q · filed 2017-11-02
$288.80M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$79.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$171.02M
10-Q · filed 2017-08-02
$258.64M
derived: sum of 3 quarters · filed 2018-02-27
$347.84M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$91.32M
10-Q · filed 2017-05-02
$178.94M
derived: sum of 2 quarters · filed 2018-02-27
$268.14M
derived: sum of 3 quarters · filed 2018-02-27
$340.73M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$87.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$176.82M
derived: sum of 2 quarters · filed 2018-02-27
$249.41M
derived: sum of 3 quarters · filed 2018-02-27
$370.39M
10-K · filed 2018-02-27
2015-09-30$89.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$161.79M
derived: sum of 2 quarters · filed 2016-11-01
$282.77M
10-Q · filed 2016-11-01
$324.13M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$72.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$193.57M
10-Q · filed 2016-08-02
$234.93M
derived: sum of 3 quarters · filed 2017-02-23
$309.59M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$120.99M
10-Q · filed 2016-05-02
$162.34M
derived: sum of 2 quarters · filed 2017-02-23
$237.01M
derived: sum of 3 quarters · filed 2017-02-23
$268.34M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$41.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$116.02M
derived: sum of 2 quarters · filed 2017-02-23
$147.36M
derived: sum of 3 quarters · filed 2017-02-23
$206.56M
10-K · filed 2017-02-23
2014-09-30$74.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$106.00M
derived: sum of 2 quarters · filed 2015-11-02
$165.21M
10-Q · filed 2015-11-02
$226.58M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$31.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$90.55M
10-Q · filed 2015-08-03
$151.91M
derived: sum of 3 quarters · filed 2016-02-26
$212.09M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$59.21M
10-Q · filed 2015-05-04
$120.58M
derived: sum of 2 quarters · filed 2016-02-26
$180.76M
derived: sum of 3 quarters · filed 2016-02-26
$215.06M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$61.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$121.55M
derived: sum of 2 quarters · filed 2016-02-26
$155.85M
derived: sum of 3 quarters · filed 2016-02-26
$232.46M
10-K · filed 2016-02-26
2013-09-30$60.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$94.48M
derived: sum of 2 quarters · filed 2014-11-03
$171.09M
10-Q · filed 2014-11-03
$227.47M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$34.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$110.91M
10-Q · filed 2014-08-04
$167.29M
derived: sum of 3 quarters · filed 2015-02-25
$227.21M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$76.61M
10-Q · filed 2014-05-05
$132.99M
derived: sum of 2 quarters · filed 2015-02-25
$192.90M
derived: sum of 3 quarters · filed 2015-02-25
$247.70M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$56.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$116.30M
derived: sum of 2 quarters · filed 2015-02-25
$171.10M
derived: sum of 3 quarters · filed 2015-02-25
$255.10M
10-K · filed 2015-02-25
2012-09-30$59.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$114.72M
derived: sum of 2 quarters · filed 2013-11-05
$198.72M
10-Q · filed 2013-11-05
$262.86M
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$54.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
$138.80M
10-Q · filed 2013-08-05
$202.94M
derived: sum of 3 quarters · filed 2014-02-25
$286.25M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$84.00M
10-Q · filed 2013-05-02
$148.14M
derived: sum of 2 quarters · filed 2014-02-25
$231.45M
derived: sum of 3 quarters · filed 2014-02-25
$294.68M
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$64.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$147.45M
derived: sum of 2 quarters · filed 2014-02-25
$210.68M
derived: sum of 3 quarters · filed 2014-02-25
$264.48M
10-K · filed 2014-02-25
2011-09-30$83.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
$146.54M
derived: sum of 2 quarters · filed 2012-11-01
$200.34M
10-Q · filed 2012-11-01
$273.57M
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30$63.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$117.03M
10-Q · filed 2012-08-06
$190.27M
derived: sum of 3 quarters · filed 2013-02-25
$234.10M
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31$53.80M
10-Q · filed 2012-05-07
$127.04M
derived: sum of 2 quarters · filed 2013-02-25
$170.87M
derived: sum of 3 quarters · filed 2013-02-25
$217.32M
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31$73.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
$117.07M
derived: sum of 2 quarters · filed 2013-02-25
$163.52M
derived: sum of 3 quarters · filed 2013-02-25
$228.48M
10-K · filed 2013-02-25
2010-09-30$43.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$90.28M
derived: sum of 2 quarters · filed 2011-11-07
$155.25M
10-Q · filed 2011-11-07
$180.38M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$46.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$111.42M
10-Q · filed 2011-08-09
$136.55M
derived: sum of 3 quarters · filed 2012-02-27
$205.51M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$64.96M
10-Q · filed 2011-05-05
$90.10M
derived: sum of 2 quarters · filed 2012-02-27
$159.05M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$25.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$94.09M
derived: sum of 2 quarters · filed 2012-02-27
$194.44M
10-K · filed 2012-02-27
2009-09-30$68.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$169.31M
10-Q · filed 2010-11-04
2009-06-30$100.35M
10-Q · filed 2010-08-05
2008-12-31$259.13M
10-K · filed 2011-03-01

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