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Werner Enterprises, Inc. (WERN)
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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 Free Cash Flow (FCF)
$-68.53M+18.47% 1Y
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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

DATEFREE 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

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.

Omaha, NE
13,000 employees
Industrials / Trucking
Sector
Industrials
Industry
Trucking
CEO
Derek J. Leathers