Willdan Group WLDN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.53M+82.0% | $18.71M+143% | $13.72M+86.8% | $15.44M+236% | $4.69M+59.3% | ||
| $5.45M+22.7% | $4.83M+26.8% | $3.91M+5.3% | $5.5M+51.7% | $4.44M+23.6% | ||
| $3.69M+52.2% | $3.07M+51.0% | $3.15M+55.8% | $3.18M+63.6% | $2.43M+74.5% | ||
| -$24.37M-836% | $39.18M+17.1% | $12.18M+13.1% | $25.41M+2,759% | $3.31M-87.7% | ||
| $2.02M-12.4% | $2.46M+5.3% | $2.41M+23.5% | $2.21M+2.5% | $2.31M+17.2% | ||
| $583K-98.2% | $2.86M+55.4% | $0-100% | $2.67M+44.9% | $32.47M+1,664% | ||
| -$2.58M+92.6% | -$5.31M+45.3% | -$698K+64.1% | -$4.87M-126% | -$34.76M-1,681% | ||
| $625K-75.0% | $625K-75.0% | $10.63M+467% | $25.91M+1,282% | $2.5M+33.3% | ||
| -$5.41M-24.6% | -$1.07M+60.7% | -$10.72M— | -$26.56M-1,802% | -$4.34M-196% | ||
| -$32.35M+9.6% | —— | —— | -$6.02M— | -$35.79M-252% | ||
| -$26.39M-2,736% | $36.72M+18.0% | $9.77M+10.8% | $23.21M— | $1M-96.0% |
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Compare these in charts →Questions, answered.
- How much cash does Willdan Group generate?
- Willdan Group (WLDN) generated $52.4M in operating cash flow over the trailing twelve months.
- What is Willdan Group's free cash flow?
- After $9.1M of capital expenditures, Willdan Group's free cash flow was $43.3M over the trailing twelve months, up 5.8% 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.
