Werner Enterprises Quarterly Cash Flow Statement
NASDAQ: WERNIndustrialsTruckingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Werner Enterprises free cash flow
In the quarter ended Jun 30, 2026, Werner Enterprises generated $83.8 million of operating cash flow and spent $29.0 million on capital expenditures. That left free cash flow of $54.8 million, a free-cash-flow margin of 5.9% of revenue. Werner Enterprises returned $8.4 million to shareholders through dividends, equal to 15% of free cash flow.
Free cash flow covered dividend payments 6.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Werner Enterprises cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.33M | -4.46M | -35.32M | -21.08M | 43.62M | -10.22M | 11.58M | 6.54M | 9.20M | 6.25M | 23.23M | 23.50M |
| Net Income growth (YoY) | -87.77% | — | -404.92% | -422.37% | +374.15% | -263.59% | -50.15% | -72.17% | -69.35% | -82.42% | -61.92% | -57.97% |
| Stock-Based Compensation | 3.28M | 2.84M | 3.00M | 2.79M | 2.46M | 2.44M | 1.78M | 2.45M | 2.37M | 2.25M | 3.27M | 2.38M |
| Change in Working Capital | -22.64M | 16.41M | 14.43M | -8.64M | -25.99M | 236.00K | -8.23M | 10.87M | 18.02M | 22.21M | 2.29M | -1.80M |
| Operating Cash Flow | 83.81M | 83.45M | 62.29M | 44.14M | 46.02M | 29.37M | 71.03M | 61.04M | 109.07M | 88.58M | 118.35M | 74.23M |
| Capital Expenditures | -29.02M | -52.79M | -85.81M | -52.70M | -88.34M | -23.51M | -80.80M | -134.47M | -140.30M | -58.23M | -68.70M | -168.77M |
| Investing Cash Flow | 8.20M | -194.00M | -71.81M | -35.84M | -66.29M | 2.37M | -34.98M | -87.06M | -100.00M | -19.41M | -32.89M | -121.73M |
| Dividends Paid | -8.39M | -8.38M | -8.38M | -8.38M | -8.67M | -8.66M | -8.65M | -8.65M | -8.88M | -8.88M | -8.88M | -8.87M |
| Share Repurchases | — | — | 9.00K | 0 | -55.56M | 0 | 17.00K | 0 | -60.54M | -6.55M | 0 | 0 |
| Debt Issued | 63.80M | 4.00M | 25.00M | 5.00M | 145.00M | 250.00M | 5.00M | 50.00M | 150.00M | 0 | 0 | 50.00M |
| Debt Repaid | 0 | -42.80M | 0 | 0 | -60.00M | -260.00M | -65.00M | -20.00M | -86.25M | -50.00M | -40.00M | 0 |
| Financing Cash Flow | -96.89M | 112.10M | 18.23M | -9.09M | 18.69M | -20.54M | -49.30M | 11.35M | 3.00M | -70.77M | -67.09M | 44.22M |
| Net Change in Cash | -4.52M | 1.62M | 8.94M | -436.00K | -531.00K | 11.20M | -13.91M | -15.79M | 10.11M | -1.39M | 18.97M | -3.75M |
| Free Cash Flow | 54.78M | 30.66M | -23.52M | -8.55M | -42.32M | 5.86M | -9.77M | -73.42M | -31.23M | 30.35M | 49.65M | -94.54M |
This table shows 12 quarterly periods of Werner Enterprises's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WERN's reporting calendar. What is a cash flow statement?