Company / Free Cash Flow
Werner Enterprises Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$68.5M
FY2025
5-year range
-$124.4M / $5.9M
FY2021-FY2025
Trend
+18.5%
vs FY2024
Sector context
#303 of 336
Industrials
What the data says
Among 336 Industrials companies, Werner Enterprises is in the bottom 10% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$124M in FY2023 to $33M in FY2020.
Based on SEC 10-K filings.
-$69M in FY2025.
Improved from -$124M to -$69M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 336This company -$68.5M Sector average $628.9M
▼
-110.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 18.5% year-over-year.
- Ranks #303 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$68.5M | +18.5% |
| FY2024 | -$84.1M | +32.4% |
| FY2023 | -$124.4M | -112.5% |
| FY2022 | -$58.5M | -1092.9% |
| FY2021 | $5.9M | -82.0% |
| FY2020 | $32.8M | +198.0% |
| FY2019 | -$33.5M | +67.0% |
| FY2018 | -$101.7M | -21.5% |
| FY2017 | -$83.7M | +7.1% |
| FY2016 | -$90.1M | -7.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026