The table below shows WERNER ENTERPRISES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$181.83M
$329.73M
$474.37M
$448.71M
$332.82M
$445.91M
Capital expenditure
$250.36M
$413.80M
$598.78M
$507.25M
$370.85M
$413.06M
Investing cash flow
-$171.57M
-$241.45M
-$434.94M
-$514.33M
-$397.30M
-$263.27M
Dividends paid
$34.08M
$35.07M
$34.21M
$32.16M
$29.08M
WERN operating cash flow (10-K history)
WERNER ENTERPRISES INC reported operating cash flow of $181.83M for fiscal year 2025. That is down 44.9% from $329.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $309.66M (FY 2016) to $181.83M. Figures come from the company's audited annual reports as filed with the SEC.
