The table below shows WERNER ENTERPRISES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$83.45M
$29.37M
$88.58M
$166.85M
$154.96M
$135.87M
Capital expenditure
$52.79M
$23.51M
$58.23M
$161.76M
$73.63M
$82.56M
Investing cash flow
-$194.00M
$2.37M
-$19.41M
-$129.23M
-$34.54M
-$41.29M
Dividends paid
$8.38M
$8.66M
$8.88M
$8.22M
WERN operating cash flow (10-K history)
WERNER ENTERPRISES INC reported operating cash flow of $181.83M for fiscal year 2025. That is down 44.9% from $329.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $309.66M (FY 2016) to $181.83M. Figures come from the company's audited annual reports as filed with the SEC.
