Werner Enterprises, Inc. (WERN) Free Cash Flow (FCF): $-43.73M
The free cash flow (FCF) for Werner Enterprises, Inc. (WERN) is $-43.73M. It is above its 12-month average by 42.69% ($-76.30M).
WERN Free Cash Flow (FCF) Chart
WERN Average Free Cash Flow (FCF) Chart
WERN Current vs Average Free Cash Flow (FCF) Chart
WERN Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-43.73M
FREE CASH FLOW (FCF) AVG TTM
$-76.30M
FREE CASH FLOW (FCF) AVG 3Y
$-83.89M
FREE CASH FLOW (FCF) AVG 5Y
$-56.79M
FREE CASH FLOW (FCF) AVG 10Y
$-70.93M
FREE CASH FLOW (FCF) AVG 15Y
$-54.03M
FREE CASH FLOW (FCF) AVG 20Y
$-50.39M
CURRENT VS TTM AVG
+42.69%
CURRENT VS 3Y AVG
+47.87%
CURRENT VS 5Y AVG
+23.00%
CURRENT VS 10Y AVG
+38.35%
CURRENT VS 15Y AVG
+19.06%
CURRENT VS 20Y AVG
+13.23%
FCF Analysis
Free Cash Flow (TTM)
$-43.73M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Werner Enterprises, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Werner Enterprises, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Werner Enterprises, Inc. (WERN)?
- The free cash flow (FCF) for WERN stock is $-43.73M.
- What is the TTM average free cash flow (FCF) for Werner Enterprises, Inc. (WERN)?
- The TTM average free cash flow (FCF) for WERN stock is $-76.30M.
- What is the 3Y average free cash flow (FCF) for Werner Enterprises, Inc. (WERN)?
- The 3Y average free cash flow (FCF) for WERN stock is $-83.89M.
- What is the 5Y average free cash flow (FCF) for Werner Enterprises, Inc. (WERN)?
- The 5Y average free cash flow (FCF) for WERN stock is $-56.79M.
- What is the 10Y average free cash flow (FCF) for Werner Enterprises, Inc. (WERN)?
- The 10Y average free cash flow (FCF) for WERN stock is $-70.93M.
- What is the 15Y average free cash flow (FCF) for Werner Enterprises, Inc. (WERN)?
- The 15Y average free cash flow (FCF) for WERN stock is $-54.03M.
- What is the 20Y average free cash flow (FCF) for Werner Enterprises, Inc. (WERN)?
- The 20Y average free cash flow (FCF) for WERN stock is $-50.39M.
Werner Enterprises, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-68.53M |
| 2024-12-31 | $-84.06M |
| 2023-12-31 | $-124.42M |
| 2022-12-31 | $-58.54M |
| 2021-12-31 | $-38.03M |
| 2020-12-31 | $32.84M |
| 2019-12-31 | $5.90M |
| 2018-12-31 | $-101.71M |
| 2017-12-31 | $-34.51M |
| 2016-12-31 | $-225.44M |
| 2015-12-31 | $-83.70M |
| 2014-12-31 | $-90.08M |
| 2013-12-31 | $21.13M |
| 2012-12-31 | $-29.85M |
| 2011-12-31 | $-37.86M |
| 2010-12-31 | $52.43M |
| 2009-12-31 | $16.60M |
| 2008-12-31 | $52.83M |
| 2007-12-31 | $94.86M |
| 2006-12-31 | $-116.48M |
| 2005-12-31 | $-241.62M |
| 2004-12-31 | $-67.71M |
| 2003-12-31 | $49.12M |
| 2002-12-31 | $-83.40M |
| 2001-12-31 | $56.06M |
| 2000-12-31 | $1.03M |
| 1999-12-31 | $-123.35M |
| 1998-12-31 | $-120.70M |
| 1997-12-31 | $-89.55M |
| 1996-12-31 | $-13.64M |
Related Metrics
About Werner Enterprises, Inc.
Werner Enterprises, Inc. is a prominent transportation and logistics company that specializes in the movement of full truckload shipments for a wide range of goods. Operating both domestically across U.S. states and internationally, including Mexico, the company provides crucial shipping services. Its operations are structured into two main divisions: Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment manages several specialized fleets. This includes a medium-to-long-haul van fleet, which transports various everyday consumer products and general commodities in dry van trailers. For time-sensitive deliveries, an expedited fleet utilizes driver teams to ensure quick transit. A regional short-haul fleet provides comparable van services for shorter distances, while a temperature-controlled fleet is equipped to handle products requiring specific environmental conditions, such as food, beverages, and other perishables. This segment regularly transports items like retail merchandise and manufactured goods. The Werner Logistics segment offers comprehensive, non-asset-based solutions, encompassing services like truck brokerage, full-service logistics management, and facilitating rail transportation through strategic partnerships with rail and drayage providers. Additionally, it provides specialized residential and commercial delivery services for oversized or heavy items, often utilizing liftgate straight trucks for efficient handling. By the close of 2021, Werner commanded a substantial fleet that included 8,340 trucks (with 8,050 company-operated and 290 managed by independent contractors) and 27,225 company-owned trailers, a mix of dry vans, flatbeds, and temperature-controlled units. The company also operated 55 intermodal drayage trucks. Werner Enterprises, Inc. was established in 1956 and maintains its corporate headquarters in Omaha, Nebraska.
- Sector
- Industrials
- Industry
- Trucking
- CEO
- Derek J. Leathers