Werner Enterprises, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 270.52 M

Werner Enterprises, Inc. Operating Cash Flow is USD 270.52 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -31.71% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Werner Enterprises, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 396.10 M, a -14.00% change year over year.
  • Werner Enterprises, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 460.60 M, a 30.89% change year over year.
  • Werner Enterprises, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 351.91 M, a -21.52% change year over year.
  • Werner Enterprises, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 448.40 M, a 6.44% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities