WERNER ENTERPRISES, INC. (WERN) Free cash flow 2016–2025
WERNER ENTERPRISES, INC. (WERN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$68.5MFY2025 · since FY2016: -$228.2M → -$68.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$68.5M | +18.5% |
| FY2024 | -$84.1M | +32.4% |
| FY2023 | -$124.4M | -112.5% |
| FY2022 | -$58.5M | -53.9% |
| FY2021 | -$38.0M | -215.8% |
| FY2020 | $32.8M | +457.1% |
| FY2019 | $5.9M | +105.8% |
| FY2018 | -$101.7M | -203.5% |
| FY2017 | -$33.5M | +85.3% |
| FY2016 | -$228.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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