Cash Flow from Operating Activities: A company's cash flows from operations.
Werner Enterprises, Inc. (WERN) had Cash Flow from Operating Activities of $167.25M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$933.93M |
|
$6.35M |
|
$446.47M |
|
$487.45M |
|
$917.01M |
|
$16.92M |
|
$-9.58M |
|
$7.34M |
|
$7.34M |
|
$5.33M |
|
$5.33M |
|
$5.33M |
|
$5.33M |
|
$16.92M |
|
$109.19M |
|
59.97M |
|
60.24M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$675.31M |
|
$1.83B |
|
$2.48B |
|
$3.16B |
|
$466.46M |
|
$816.17M |
|
$1.34B |
|
$1.80B |
|
$1.36B |
|
$1.15B |
|
$1.36B |
|
59.98M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$167.25M |
$-185.80M |
|
$15.21M |
|
$59.92M |
|
$57.02M |
|
$-2.90M |
|
$6.12M |
|
$-16.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.45 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
52.19% |
|
1.81% |
|
1.81% |
|
-- |
|
0.79% |
|
0.68% |
|
$175.88M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
31.50 |
|
1.84 |
|
49.01 |
|
0.39% |
|
0.46% |
|
0.17% |
|
0.25% |
|
$22.61 |
|
$2.92 |
|
$2.78 |
|