Screener
Willdan Group WLDN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $24.35M+57.7% | $8.53M+82.0% | $18.71M+143% | $13.72M+86.8% | $15.44M+236% | ||
| $6.97M+26.7% | $5.45M+22.7% | $4.83M+26.8% | $3.91M+5.3% | $5.5M+51.7% | ||
| $4.81M+51.2% | $3.69M+52.2% | $3.07M+51.0% | $3.15M+55.8% | $3.18M+63.6% | ||
| $43.88M+72.7% | -$24.37M-836% | $39.18M+17.1% | $12.18M+13.1% | $25.41M+2,759% | ||
| $1.65M-25.4% | $2.02M-12.4% | $2.46M+5.3% | $2.41M+23.5% | $2.21M+2.5% | ||
| $49.88M+1,770% | $583K-98.2% | $2.86M+55.4% | $0-100% | $2.67M+44.9% | ||
| -$51.51M-959% | -$2.58M+92.6% | -$5.31M+45.3% | -$698K+64.1% | -$4.87M-126% | ||
| $625K-97.6% | $625K-75.0% | $625K-75.0% | $10.63M+467% | $25.91M+1,282% | ||
| $13.28M+150% | -$5.41M-24.6% | -$1.07M+60.7% | -$10.72M— | -$26.56M-1,802% | ||
| —— | -$32.35M+9.6% | —— | —— | -$6.02M— | ||
| $42.23M+82.0% | -$26.39M-2,736% | $36.72M+18.0% | $9.77M+10.8% | $23.21M— |
FAQ
- How much cash does Willdan Group generate?
- Willdan Group (WLDN) generated $70.9M in operating cash flow over the trailing twelve months.
- What is Willdan Group's free cash flow?
- After $8.5M of capital expenditures, Willdan Group's free cash flow was $62.3M over the trailing twelve months, down 2.8% year over year.
- Where does Willdan Group's cash flow data come from?
- Every line is extracted from Willdan Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
