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WERNER ENTERPRISES, INC.

EDGAR

WERN Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 2.974B, using the latest reported figures. The previous period, 2024, was about USD 3.03B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

934 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 933927000 USD Source

Operating margin

1.81%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 16921000 USD Source
Revenue: 933927000 USD Source

Operating cash flow

83.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 167255000 USD Source
Operating Cash Flow: 83450000 USD Source

Free cash flow

54.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 167255000 USD Source
Operating Cash Flow: 83450000 USD Source
Capital Expenditure: 81812000 USD Source
Capital Expenditure: 52788000 USD Source

Cash and cash equivalents: 57 million USD 2026-06-30 Source
Exact value

57024000 USD
Long-term debt including current maturities: 793 million USD 2026-06-30 Source
Exact value

793000000 USD
Shares outstanding: 60 million shares 2026-06-30 Source
Exact value

59977156 shares

Reported share-count change

0.25% · 147 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

59830317 shares · 2025-06-30· Source
59977156 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.25 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 771499000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2974396000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2236761000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 808610000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 933927000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-46.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -20575000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -14399000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 13389000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4262000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 6350000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

274 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 119539000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 75395000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 181830000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 119539000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 83450000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 167255000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 83450000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

220 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 164554000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 111855000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 250364000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 164554000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 52788000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 81812000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 52788000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

53.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 119539000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 75395000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 181830000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 119539000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 83450000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 167255000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 83450000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 164554000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 111855000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 250364000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 164554000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 52788000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 81812000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 52788000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.8%

Prior period

USD 3.03 billion

2024-01-01 – 2024-12-31
Current period

USD 2.97 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2974396000 − 3030258000 = -55862000 USD

3030258000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2974396000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WERNER ENTERPRISES, INC. · 2025-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Year-over-year change in Revenue: -55862000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2974396000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#1624878 Filing: 000079307426000071 Input fundies:Revenue: 3030258000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#1625831 Filing: 000079307426000071
The citation records this snapshot. The page link may show a newer release later.
Net income
-142.1%

Prior period

USD 34.23 million

2024-01-01 – 2024-12-31
Current period

−USD 14.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14399000 − 34233000 = -48632000 USD

34233000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14399000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WERNER ENTERPRISES, INC. · 2025-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Year-over-year change in Net income: -48632000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14399000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#967787 Filing: 000079307426000071 Input fundies:NetIncome: 34233000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#968646 Filing: 000079307426000071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.9%

Prior period

USD 329.73 million

2024-01-01 – 2024-12-31
Current period

USD 181.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

181830000 − 329734000 = -147904000 USD

329734000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
181830000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WERNER ENTERPRISES, INC. · 2025-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Year-over-year change in Operating cash flow: -147904000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 181830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#753437 Filing: 000079307426000071 Input fundies:OperatingCashFlow: 329734000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#754090 Filing: 000079307426000071
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.5%

Prior period

USD 413.8 million

2024-01-01 – 2024-12-31
Current period

USD 250.36 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

250364000 − 413799000 = -163435000 USD

413799000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
250364000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WERNER ENTERPRISES, INC. · 2025-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Year-over-year change in Capital expenditure: -163435000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 250364000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#756256 Filing: 000079307426000071 Input fundies:CapitalExpenditure: 413799000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#756847 Filing: 000079307426000071
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.97 billion 100% of revenue
Operating costs Derived USD 2.96 billion 100% of revenue
Operating income USD 11.66 million 0.4% of revenue
Tax, interest and other Derived USD 26.06 million 0.9% of revenue
Net income −USD 14.4 million −0.5% of revenue

Cash

Operating cash flow USD 181.83 million 6.1% of revenue
Capital expenditure USD 250.36 million 8.4% of revenue
Free cash flow Derived −USD 68.53 million −2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 94%
2017 Net income was higher than operating income, so the split is not drawn.
2018 91%
2019 91%
2020 90%
2021 9.5%89%
2022 90%
2023 95%
2024 98%
2025 Net loss: net income was −0.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2008991000	1882921000 Derived	126070000	46941000 Derived	79129000	-228175000 Derived	Source 2016-01-01 – 2016-12-31: 2008991000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 126070000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 79129000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 309663000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 537838000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2116737000	1972917000 Derived	143820000	-59069000 Derived	202889000	-33515000 Derived	Source 2017-01-01 – 2017-12-31: 2116737000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 143820000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 202889000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 282828000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 316343000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2457914000	2233699000 Derived	224215000	56067000 Derived	168148000	-101713000 Derived	Source 2018-01-01 – 2018-12-31: 2457914000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 224215000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 168148000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 418159000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 519872000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2463701000	2238229000 Derived	225472000	58528000 Derived	166944000	5896000 Derived	Source 2019-01-01 – 2019-12-31: 2463701000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 225472000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 166944000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 426644000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 420748000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2372178000	2144740000 Derived	227438000	58360000 Derived	169078000	32844000 Derived	Source 2020-01-01 – 2020-12-31: 2372178000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 227438000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 169078000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 445909000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 413065000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2734372000	2425226000 Derived	309146000	50094000 Derived	259052000	-38031000 Derived	Source 2021-01-01 – 2021-12-31: 2734372000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 309146000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 259052000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 332819000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 370850000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3289978000	2966902000 Derived	323076000	81820000 Derived	241256000	-58541000 Derived	Source 2022-01-01 – 2022-12-31: 3289978000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 323076000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 241256000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 448711000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 507252000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3283499000	3107083000 Derived	176416000	64034000 Derived	112382000	-124419000 Derived	Source 2023-01-01 – 2023-12-31: 3283499000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 176416000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 112382000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 474366000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 598785000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3030258000	2964110000 Derived	66148000	31915000 Derived	34233000	-84065000 Derived	Source 2024-01-01 – 2024-12-31: 3030258000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 66148000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 34233000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 329734000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 413799000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2974396000	2962739000 Derived	11657000	26056000 Derived	-14399000	-68534000 Derived	Source 2025-01-01 – 2025-12-31: 2974396000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 11657000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -14399000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 181830000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 250364000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2008991000	Revenue: 2008991000 Open source
20172017-12-31	Revenue	2116737000	Revenue: 2116737000 Open source
20182018-12-31	Revenue	2457914000	Revenue: 2457914000 Open source
20192019-12-31	Revenue	2463701000	Revenue: 2463701000 Open source
20202020-12-31	Revenue	2372178000	Revenue: 2372178000 Open source
20212021-12-31	Revenue	2734372000	Revenue: 2734372000 Open source
20222022-12-31	Revenue	3289978000	Revenue: 3289978000 Open source
20232023-12-31	Revenue	3283499000	Revenue: 3283499000 Open source
20242024-12-31	Revenue	3030258000	Revenue: 3030258000 Open source
20252025-12-31	Revenue	2974396000	Revenue: 2974396000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-4%	Revenue: 2008991000 Open source Revenue: 2093529000 Open source
20172017-12-31	Year over year	5.4%	Revenue: 2116737000 Open source Revenue: 2008991000 Open source
20182018-12-31	Year over year	16.1%	Revenue: 2457914000 Open source Revenue: 2116737000 Open source
20192019-12-31	Year over year	0.2%	Revenue: 2463701000 Open source Revenue: 2457914000 Open source
20202020-12-31	Year over year	-3.7%	Revenue: 2372178000 Open source Revenue: 2463701000 Open source
20212021-12-31	Year over year	15.3%	Revenue: 2734372000 Open source Revenue: 2372178000 Open source
20222022-12-31	Year over year	20.3%	Revenue: 3289978000 Open source Revenue: 2734372000 Open source
20232023-12-31	Year over year	-0.2%	Revenue: 3283499000 Open source Revenue: 3289978000 Open source
20242024-12-31	Year over year	-7.7%	Revenue: 3030258000 Open source Revenue: 3283499000 Open source
20252025-12-31	Year over year	-1.8%	Revenue: 2974396000 Open source Revenue: 3030258000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.4% 2025

Net margin -0.5% 2025

Free cash flow margin -2.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	6.3%	Operating Income: 126070000 Open source Revenue: 2008991000 Open source
20172017-12-31	Operating margin	6.8%	Operating Income: 143820000 Open source Revenue: 2116737000 Open source
20182018-12-31	Operating margin	9.1%	Operating Income: 224215000 Open source Revenue: 2457914000 Open source
20192019-12-31	Operating margin	9.2%	Operating Income: 225472000 Open source Revenue: 2463701000 Open source
20202020-12-31	Operating margin	9.6%	Operating Income: 227438000 Open source Revenue: 2372178000 Open source
20212021-12-31	Operating margin	11.3%	Operating Income: 309146000 Open source Revenue: 2734372000 Open source
20222022-12-31	Operating margin	9.8%	Operating Income: 323076000 Open source Revenue: 3289978000 Open source
20232023-12-31	Operating margin	5.4%	Operating Income: 176416000 Open source Revenue: 3283499000 Open source
20242024-12-31	Operating margin	2.2%	Operating Income: 66148000 Open source Revenue: 3030258000 Open source
20252025-12-31	Operating margin	0.4%	Operating Income: 11657000 Open source Revenue: 2974396000 Open source
20162016-12-31	Net margin	3.9%	Net Income: 79129000 Open source Revenue: 2008991000 Open source
20172017-12-31	Net margin	9.6%	Net Income: 202889000 Open source Revenue: 2116737000 Open source
20182018-12-31	Net margin	6.8%	Net Income: 168148000 Open source Revenue: 2457914000 Open source
20192019-12-31	Net margin	6.8%	Net Income: 166944000 Open source Revenue: 2463701000 Open source
20202020-12-31	Net margin	7.1%	Net Income: 169078000 Open source Revenue: 2372178000 Open source
20212021-12-31	Net margin	9.5%	Net Income: 259052000 Open source Revenue: 2734372000 Open source
20222022-12-31	Net margin	7.3%	Net Income: 241256000 Open source Revenue: 3289978000 Open source
20232023-12-31	Net margin	3.4%	Net Income: 112382000 Open source Revenue: 3283499000 Open source
20242024-12-31	Net margin	1.1%	Net Income: 34233000 Open source Revenue: 3030258000 Open source
20252025-12-31	Net margin	-0.5%	Net Income: -14399000 Open source Revenue: 2974396000 Open source
20162016-12-31	Free cash flow margin	-11.4%	Revenue: 2008991000 Open source Operating Cash Flow: 309663000 Open source Capital Expenditure: 537838000 Open source
20172017-12-31	Free cash flow margin	-1.6%	Revenue: 2116737000 Open source Operating Cash Flow: 282828000 Open source Capital Expenditure: 316343000 Open source
20182018-12-31	Free cash flow margin	-4.1%	Revenue: 2457914000 Open source Operating Cash Flow: 418159000 Open source Capital Expenditure: 519872000 Open source
20192019-12-31	Free cash flow margin	0.2%	Revenue: 2463701000 Open source Operating Cash Flow: 426644000 Open source Capital Expenditure: 420748000 Open source
20202020-12-31	Free cash flow margin	1.4%	Revenue: 2372178000 Open source Operating Cash Flow: 445909000 Open source Capital Expenditure: 413065000 Open source
20212021-12-31	Free cash flow margin	-1.4%	Revenue: 2734372000 Open source Operating Cash Flow: 332819000 Open source Capital Expenditure: 370850000 Open source
20222022-12-31	Free cash flow margin	-1.8%	Revenue: 3289978000 Open source Operating Cash Flow: 448711000 Open source Capital Expenditure: 507252000 Open source
20232023-12-31	Free cash flow margin	-3.8%	Revenue: 3283499000 Open source Operating Cash Flow: 474366000 Open source Capital Expenditure: 598785000 Open source
20242024-12-31	Free cash flow margin	-2.8%	Revenue: 3030258000 Open source Operating Cash Flow: 329734000 Open source Capital Expenditure: 413799000 Open source
20252025-12-31	Free cash flow margin	-2.3%	Revenue: 2974396000 Open source Operating Cash Flow: 181830000 Open source Capital Expenditure: 250364000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 181.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	309663000	Operating Cash Flow: 309663000 Open source
20172017-12-31	Operating cash flow	282828000	Operating Cash Flow: 282828000 Open source
20182018-12-31	Operating cash flow	418159000	Operating Cash Flow: 418159000 Open source
20192019-12-31	Operating cash flow	426644000	Operating Cash Flow: 426644000 Open source
20202020-12-31	Operating cash flow	445909000	Operating Cash Flow: 445909000 Open source
20212021-12-31	Operating cash flow	332819000	Operating Cash Flow: 332819000 Open source
20222022-12-31	Operating cash flow	448711000	Operating Cash Flow: 448711000 Open source
20232023-12-31	Operating cash flow	474366000	Operating Cash Flow: 474366000 Open source
20242024-12-31	Operating cash flow	329734000	Operating Cash Flow: 329734000 Open source
20252025-12-31	Operating cash flow	181830000	Operating Cash Flow: 181830000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -68.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-228175000	Operating Cash Flow: 309663000 Open source Capital Expenditure: 537838000 Open source
20172017-12-31	Free cash flow	-33515000	Operating Cash Flow: 282828000 Open source Capital Expenditure: 316343000 Open source
20182018-12-31	Free cash flow	-101713000	Operating Cash Flow: 418159000 Open source Capital Expenditure: 519872000 Open source
20192019-12-31	Free cash flow	5896000	Operating Cash Flow: 426644000 Open source Capital Expenditure: 420748000 Open source
20202020-12-31	Free cash flow	32844000	Operating Cash Flow: 445909000 Open source Capital Expenditure: 413065000 Open source
20212021-12-31	Free cash flow	-38031000	Operating Cash Flow: 332819000 Open source Capital Expenditure: 370850000 Open source
20222022-12-31	Free cash flow	-58541000	Operating Cash Flow: 448711000 Open source Capital Expenditure: 507252000 Open source
20232023-12-31	Free cash flow	-124419000	Operating Cash Flow: 474366000 Open source Capital Expenditure: 598785000 Open source
20242024-12-31	Free cash flow	-84065000	Operating Cash Flow: 329734000 Open source Capital Expenditure: 413799000 Open source
20252025-12-31	Free cash flow	-68534000	Operating Cash Flow: 181830000 Open source Capital Expenditure: 250364000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1793003000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1807991000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2083504000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2143864000 Open source
20202020-12-31	Liabilities / assets	44.6%	Total Liabilities: 961636000 Open source Total Assets: 2156676000 Open source
20212021-12-31	Liabilities / assets	47.6%	Total Liabilities: 1240216000 Open source Total Assets: 2603713000 Open source
20222022-12-31	Liabilities / assets	52.1%	Total Liabilities: 1614921000 Open source Total Assets: 3097255000 Open source
20232023-12-31	Liabilities / assets	50.4%	Total Liabilities: 1590990000 Open source Total Assets: 3157936000 Open source
20242024-12-31	Liabilities / assets	51.1%	Total Liabilities: 1558361000 Open source Total Assets: 3052237000 Open source
20252025-12-31	Liabilities / assets	51.8%	Total Liabilities: 1497669000 Open source Total Assets: 2888674000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.74×	Current Assets: 373128000 Open source Current Liabilities: 214861000 Open source
20172017-12-31	Current assets / current liabilities	1.72×	Current Assets: 400229000 Open source Current Liabilities: 232177000 Open source
20182018-12-31	Current assets / current liabilities	1.47×	Current Assets: 456658000 Open source Current Liabilities: 310360000 Open source
20192019-12-31	Current assets / current liabilities	1.51×	Current Assets: 466334000 Open source Current Liabilities: 308840000 Open source
20202020-12-31	Current assets / current liabilities	1.67×	Current Assets: 456916000 Open source Current Liabilities: 274014000 Open source
20212021-12-31	Current assets / current liabilities	2.35×	Current Assets: 631213000 Open source Current Liabilities: 268683000 Open source
20222022-12-31	Current assets / current liabilities	2.46×	Current Assets: 762615000 Open source Current Liabilities: 309520000 Open source
20232023-12-31	Current assets / current liabilities	1.92×	Current Assets: 634628000 Open source Current Liabilities: 330585000 Open source
20242024-12-31	Current assets / current liabilities	1.52×	Current Assets: 541773000 Open source Current Liabilities: 355749000 Open source
20252025-12-31	Current assets / current liabilities	1.95×	Current Assets: 612849000 Open source Current Liabilities: 314784000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 79.13 million Exact value Exact value: 79129000 USD 2016-01-01 – 2016-12-31: 79129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER ENTERPRISES, INC. · 2016-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Net Income: 79129000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79129000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307419000014/wern-20181231.xml#184949 Filing: 000079307419000014 The citation records this snapshot. The page link may show a newer release later.	USD 309.66 million Exact value Exact value: 309663000 USD 2016-01-01 – 2016-12-31: 309663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER ENTERPRISES, INC. · 2016-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Operating Cash Flow: 309663000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 309663000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307419000014/wern-20181231.xml#184313 Filing: 000079307419000014 The citation records this snapshot. The page link may show a newer release later.	USD 537.84 million Exact value Exact value: 537838000 USD 2016-01-01 – 2016-12-31: 537838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER ENTERPRISES, INC. · 2016-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Capital Expenditure: 537838000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 537838000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307419000014/wern-20181231.xml#205522 Filing: 000079307419000014 The citation records this snapshot. The page link may show a newer release later.	−USD 228.18 million Calculation and evidence 309663000 − 537838000 USD Exact free cash flow: -228175000 USD 2016-01-01 – 2016-12-31: 309663000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 537838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER ENTERPRISES, INC. · 2016-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Free cash flow: -228175000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 309663000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307419000014/wern-20181231.xml#184313 Filing: 000079307419000014 Input fundies:CapitalExpenditure: 537838000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307419000014/wern-20181231.xml#205522 Filing: 000079307419000014 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 202.89 million Exact value Exact value: 202889000 USD 2017-01-01 – 2017-12-31: 202889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER ENTERPRISES, INC. · 2017-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Net Income: 202889000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 202889000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307420000014/wern-20191231x10k.htm#1165369 Filing: 000079307420000014 The citation records this snapshot. The page link may show a newer release later.	USD 282.83 million Exact value Exact value: 282828000 USD 2017-01-01 – 2017-12-31: 282828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER ENTERPRISES, INC. · 2017-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Operating Cash Flow: 282828000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282828000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307420000014/wern-20191231x10k.htm#900042 Filing: 000079307420000014 The citation records this snapshot. The page link may show a newer release later.	USD 316.34 million Exact value Exact value: 316343000 USD 2017-01-01 – 2017-12-31: 316343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER ENTERPRISES, INC. · 2017-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Capital Expenditure: 316343000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316343000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307420000014/wern-20191231x10k.htm#904395 Filing: 000079307420000014 The citation records this snapshot. The page link may show a newer release later.	−USD 33.52 million Calculation and evidence 282828000 − 316343000 USD Exact free cash flow: -33515000 USD 2017-01-01 – 2017-12-31: 282828000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 316343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER ENTERPRISES, INC. · 2017-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Free cash flow: -33515000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282828000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307420000014/wern-20191231x10k.htm#900042 Filing: 000079307420000014 Input fundies:CapitalExpenditure: 316343000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307420000014/wern-20191231x10k.htm#904395 Filing: 000079307420000014 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 168.15 million Exact value Exact value: 168148000 USD 2018-01-01 – 2018-12-31: 168148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER ENTERPRISES, INC. · 2018-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Net Income: 168148000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168148000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307421000016/wern-20201231.htm#1119964 Filing: 000079307421000016 The citation records this snapshot. The page link may show a newer release later.	USD 418.16 million Exact value Exact value: 418159000 USD 2018-01-01 – 2018-12-31: 418159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER ENTERPRISES, INC. · 2018-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Operating Cash Flow: 418159000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 418159000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307421000016/wern-20201231.htm#828843 Filing: 000079307421000016 The citation records this snapshot. The page link may show a newer release later.	USD 519.87 million Exact value Exact value: 519872000 USD 2018-01-01 – 2018-12-31: 519872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER ENTERPRISES, INC. · 2018-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Capital Expenditure: 519872000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 519872000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307421000016/wern-20201231.htm#832737 Filing: 000079307421000016 The citation records this snapshot. The page link may show a newer release later.	−USD 101.71 million Calculation and evidence 418159000 − 519872000 USD Exact free cash flow: -101713000 USD 2018-01-01 – 2018-12-31: 418159000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 519872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER ENTERPRISES, INC. · 2018-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Free cash flow: -101713000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 418159000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307421000016/wern-20201231.htm#828843 Filing: 000079307421000016 Input fundies:CapitalExpenditure: 519872000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307421000016/wern-20201231.htm#832737 Filing: 000079307421000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 166.94 million Exact value Exact value: 166944000 USD 2019-01-01 – 2019-12-31: 166944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER ENTERPRISES, INC. · 2019-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Net Income: 166944000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166944000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307422000012/wern-20211231.htm#1175183 Filing: 000079307422000012 The citation records this snapshot. The page link may show a newer release later.	USD 426.64 million Exact value Exact value: 426644000 USD 2019-01-01 – 2019-12-31: 426644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER ENTERPRISES, INC. · 2019-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Operating Cash Flow: 426644000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 426644000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307422000012/wern-20211231.htm#825757 Filing: 000079307422000012 The citation records this snapshot. The page link may show a newer release later.	USD 420.75 million Exact value Exact value: 420748000 USD 2019-01-01 – 2019-12-31: 420748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER ENTERPRISES, INC. · 2019-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Capital Expenditure: 420748000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 420748000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307422000012/wern-20211231.htm#829672 Filing: 000079307422000012 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Calculation and evidence 426644000 − 420748000 USD Exact free cash flow: 5896000 USD 2019-01-01 – 2019-12-31: 426644000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 420748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER ENTERPRISES, INC. · 2019-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Free cash flow: 5896000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 426644000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307422000012/wern-20211231.htm#825757 Filing: 000079307422000012 Input fundies:CapitalExpenditure: 420748000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307422000012/wern-20211231.htm#829672 Filing: 000079307422000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 169.08 million Exact value Exact value: 169078000 USD 2020-01-01 – 2020-12-31: 169078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER ENTERPRISES, INC. · 2020-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Net Income: 169078000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169078000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307423000014/wern-20221231.htm#1146376 Filing: 000079307423000014 The citation records this snapshot. The page link may show a newer release later.	USD 445.91 million Exact value Exact value: 445909000 USD 2020-01-01 – 2020-12-31: 445909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER ENTERPRISES, INC. · 2020-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Operating Cash Flow: 445909000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 445909000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307423000014/wern-20221231.htm#834052 Filing: 000079307423000014 The citation records this snapshot. The page link may show a newer release later.	USD 413.07 million Exact value Exact value: 413065000 USD 2020-01-01 – 2020-12-31: 413065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER ENTERPRISES, INC. · 2020-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Capital Expenditure: 413065000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413065000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307423000014/wern-20221231.htm#837967 Filing: 000079307423000014 The citation records this snapshot. The page link may show a newer release later.	USD 32.84 million Calculation and evidence 445909000 − 413065000 USD Exact free cash flow: 32844000 USD 2020-01-01 – 2020-12-31: 445909000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 413065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER ENTERPRISES, INC. · 2020-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Free cash flow: 32844000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 445909000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307423000014/wern-20221231.htm#834052 Filing: 000079307423000014 Input fundies:CapitalExpenditure: 413065000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307423000014/wern-20221231.htm#837967 Filing: 000079307423000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 259.05 million Exact value Exact value: 259052000 USD 2021-01-01 – 2021-12-31: 259052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER ENTERPRISES, INC. · 2021-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Net Income: 259052000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 259052000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307424000014/wern-20231231.htm#969081 Filing: 000079307424000014 The citation records this snapshot. The page link may show a newer release later.	USD 332.82 million Exact value Exact value: 332819000 USD 2021-01-01 – 2021-12-31: 332819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER ENTERPRISES, INC. · 2021-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Operating Cash Flow: 332819000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 332819000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307424000014/wern-20231231.htm#740897 Filing: 000079307424000014 The citation records this snapshot. The page link may show a newer release later.	USD 370.85 million Exact value Exact value: 370850000 USD 2021-01-01 – 2021-12-31: 370850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER ENTERPRISES, INC. · 2021-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Capital Expenditure: 370850000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370850000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307424000014/wern-20231231.htm#743617 Filing: 000079307424000014 The citation records this snapshot. The page link may show a newer release later.	−USD 38.03 million Calculation and evidence 332819000 − 370850000 USD Exact free cash flow: -38031000 USD 2021-01-01 – 2021-12-31: 332819000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 370850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER ENTERPRISES, INC. · 2021-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Free cash flow: -38031000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 332819000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307424000014/wern-20231231.htm#740897 Filing: 000079307424000014 Input fundies:CapitalExpenditure: 370850000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307424000014/wern-20231231.htm#743617 Filing: 000079307424000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 241.26 million Exact value Exact value: 241256000 USD 2022-01-01 – 2022-12-31: 241256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER ENTERPRISES, INC. · 2022-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Net Income: 241256000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241256000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307425000009/wern-20241231.htm#968523 Filing: 000079307425000009 The citation records this snapshot. The page link may show a newer release later.	USD 448.71 million Exact value Exact value: 448711000 USD 2022-01-01 – 2022-12-31: 448711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER ENTERPRISES, INC. · 2022-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Operating Cash Flow: 448711000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448711000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307425000009/wern-20241231.htm#748550 Filing: 000079307425000009 The citation records this snapshot. The page link may show a newer release later.	USD 507.25 million Exact value Exact value: 507252000 USD 2022-01-01 – 2022-12-31: 507252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER ENTERPRISES, INC. · 2022-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Capital Expenditure: 507252000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507252000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307425000009/wern-20241231.htm#751270 Filing: 000079307425000009 The citation records this snapshot. The page link may show a newer release later.	−USD 58.54 million Calculation and evidence 448711000 − 507252000 USD Exact free cash flow: -58541000 USD 2022-01-01 – 2022-12-31: 448711000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 507252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER ENTERPRISES, INC. · 2022-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Free cash flow: -58541000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 448711000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307425000009/wern-20241231.htm#748550 Filing: 000079307425000009 Input fundies:CapitalExpenditure: 507252000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307425000009/wern-20241231.htm#751270 Filing: 000079307425000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 112.38 million Exact value Exact value: 112382000 USD 2023-01-01 – 2023-12-31: 112382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER ENTERPRISES, INC. · 2023-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Net Income: 112382000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112382000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#969501 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.	USD 474.37 million Exact value Exact value: 474366000 USD 2023-01-01 – 2023-12-31: 474366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER ENTERPRISES, INC. · 2023-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Operating Cash Flow: 474366000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 474366000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#754743 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.	USD 598.79 million Exact value Exact value: 598785000 USD 2023-01-01 – 2023-12-31: 598785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER ENTERPRISES, INC. · 2023-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Capital Expenditure: 598785000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 598785000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#757438 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.	−USD 124.42 million Calculation and evidence 474366000 − 598785000 USD Exact free cash flow: -124419000 USD 2023-01-01 – 2023-12-31: 474366000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 598785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER ENTERPRISES, INC. · 2023-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Free cash flow: -124419000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 474366000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#754743 Filing: 000079307426000071 Input fundies:CapitalExpenditure: 598785000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#757438 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 34.23 million Exact value Exact value: 34233000 USD 2024-01-01 – 2024-12-31: 34233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER ENTERPRISES, INC. · 2024-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Net Income: 34233000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34233000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#968646 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.	USD 329.73 million Exact value Exact value: 329734000 USD 2024-01-01 – 2024-12-31: 329734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER ENTERPRISES, INC. · 2024-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Operating Cash Flow: 329734000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329734000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#754090 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.	USD 413.8 million Exact value Exact value: 413799000 USD 2024-01-01 – 2024-12-31: 413799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER ENTERPRISES, INC. · 2024-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Capital Expenditure: 413799000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413799000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#756847 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.	−USD 84.07 million Calculation and evidence 329734000 − 413799000 USD Exact free cash flow: -84065000 USD 2024-01-01 – 2024-12-31: 329734000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 413799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER ENTERPRISES, INC. · 2024-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Free cash flow: -84065000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329734000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#754090 Filing: 000079307426000071 Input fundies:CapitalExpenditure: 413799000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#756847 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 14.4 million Exact value Exact value: -14399000 USD 2025-01-01 – 2025-12-31: -14399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER ENTERPRISES, INC. · 2025-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Net Income: -14399000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14399000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#967787 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.	USD 181.83 million Exact value Exact value: 181830000 USD 2025-01-01 – 2025-12-31: 181830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER ENTERPRISES, INC. · 2025-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Operating Cash Flow: 181830000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#753437 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.	USD 250.36 million Exact value Exact value: 250364000 USD 2025-01-01 – 2025-12-31: 250364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER ENTERPRISES, INC. · 2025-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Capital Expenditure: 250364000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250364000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#756256 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.	−USD 68.53 million Calculation and evidence 181830000 − 250364000 USD Exact free cash flow: -68534000 USD 2025-01-01 – 2025-12-31: 181830000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 250364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER ENTERPRISES, INC. · 2025-12-31 WERNER ENTERPRISES, INC. (edgar:793074) Free cash flow: -68534000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:17:13Z Snapshot: 4f8106bd7dd8e747301fb9ed65d2eec7236fadd742b0343f576bf03f5b863990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#753437 Filing: 000079307426000071 Input fundies:CapitalExpenditure: 250364000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793074/000079307426000071/wern-20251231.htm#756256 Filing: 000079307426000071 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 9,986 latest values · 9,986 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000793074, 793074, WERN, edgar:793074, wern

Also known as WERNER ENTERPRISES INC, WERNER ENTERPRISES, INC.

WERNER ENTERPRISES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation