Werner Enterprises, Inc. (WERN) Operating Cash Flow CAGR:-12.79%(TTM)
The operating cash flow cagr for Werner Enterprises, Inc. (WERN) is -12.79% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Werner Enterprises, Inc. (WERN) stock is -12.79% over the past 12 months. The 3 year CAGR is -19.99% and the 5 year CAGR is -12.06%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Werner Enterprises, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
WERN Operating Cash Flow CAGR Chart
Werner Enterprises, Inc. (WERN)
WERN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
WERN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $329.73M | $181.83M | $-147.90M | -44.86% | -44.86% |
| 2024 | $474.37M | $329.73M | $-144.63M | -30.49% | -30.49% |
| 2023 | $448.71M | $474.37M | +$25.66M | +5.72% | +5.72% |
| 2022 | $332.82M | $448.71M | +$115.89M | +34.82% | +34.82% |
| 2021 | $445.91M | $332.82M | $-113.09M | -25.36% | -25.36% |
| 2020 | $426.64M | $445.91M | +$19.27M | +4.52% | +4.52% |
| 2019 | $418.16M | $426.64M | +$8.48M | +2.03% | +2.03% |
| 2018 | $281.84M | $418.16M | +$136.32M | +48.37% | +48.37% |
| 2017 | $312.40M | $281.84M | $-30.56M | -9.78% | -9.78% |
| 2016 | $370.39M | $312.40M | $-57.99M | -15.66% | -15.66% |
| 2015 | $206.56M | $370.39M | +$163.83M | +79.31% | +79.31% |
| 2014 | $232.46M | $206.56M | $-25.89M | -11.14% | -11.14% |
| 2013 | $255.10M | $232.46M | $-22.64M | -8.87% | -8.87% |
| 2012 | $264.48M | $255.10M | $-9.38M | -3.55% | -3.55% |
| 2011 | $228.48M | $264.48M | +$36.00M | +15.75% | +15.75% |
| 2010 | $194.44M | $228.48M | +$34.04M | +17.51% | +17.51% |
| 2009 | $259.13M | $194.44M | $-64.69M | -24.96% | -24.96% |
| 2008 | $227.99M | $259.13M | +$31.14M | +13.66% | +13.66% |
| 2007 | $284.06M | $227.99M | $-56.08M | -19.74% | -19.74% |
| 2006 | $172.49M | $284.06M | +$111.57M | +64.68% | +64.68% |
| 2005 | $226.58M | $172.49M | $-54.09M | -23.87% | -23.87% |
| 2004 | $207.47M | $226.58M | +$19.11M | +9.21% | +9.21% |
| 2003 | $226.27M | $207.47M | $-18.80M | -8.31% | -8.31% |
| 2002 | $226.92M | $226.27M | $-649.00K | -0.29% | -0.29% |
| 2001 | $170.15M | $226.92M | +$56.77M | +33.37% | +33.37% |
| 2000 | $131.98M | $170.15M | +$38.17M | +28.92% | +28.92% |
| 1999 | $137.94M | $131.98M | $-5.96M | -4.32% | -4.32% |
| 1998 | $126.04M | $137.94M | +$11.90M | +9.44% | +9.44% |
| 1997 | $103.96M | $126.04M | +$22.08M | +21.24% | +21.24% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $83.45M | +34.0% | +184.1% |
| Q4 2025 | $62.29M | +41.1% | -12.3% |
| Q3 2025 | $44.14M | -4.1% | -27.7% |
| Q2 2025 | $46.02M | +56.7% | -57.8% |
| Q1 2025 | $29.37M | -58.7% | -66.8% |
| Q4 2024 | $71.03M | +16.4% | -40.0% |
| Q3 2024 | $61.04M | -44.0% | -17.8% |
| Q2 2024 | $109.07M | +23.1% | -5.1% |
| Q1 2024 | $88.58M | -25.1% | -46.9% |
| Q4 2023 | $118.35M | +59.4% | +2.0% |
| Q3 2023 | $74.23M | -35.4% | +13.9% |
| Q2 2023 | $114.94M | -31.1% | +2.1% |
| Q1 2023 | $166.85M | +43.8% | +7.7% |
| Q4 2022 | $116.00M | +77.9% | +46.0% |
| Q3 2022 | $65.19M | -42.1% | +2.0% |
| Q2 2022 | $112.57M | -27.4% | +110.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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