Willdan Group WLDN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.53M-54.4% | $18.71M+36.4% | $13.72M-11.1% | $15.44M+229% | $4.69M-39.0% | ||
| $5.45M+12.8% | $4.83M+23.4% | $3.91M-28.9% | $5.5M+24.0% | $4.44M+16.6% | ||
| $3.69M+20.3% | $3.07M-2.4% | $3.15M-1.1% | $3.18M+31.2% | $2.43M+19.3% | ||
| -$24.37M-162% | $39.18M+222% | $12.18M-52.1% | $25.41M+668% | $3.31M-90.1% | ||
| $2.02M-17.8% | $2.46M+2.3% | $2.41M+9.1% | $2.21M-4.5% | $2.31M-1.2% | ||
| $583K-79.6% | $2.86M— | $0-100% | $2.67M-91.8% | $32.47M+1,664% | ||
| -$2.58M+51.4% | -$5.31M-660% | -$698K+85.7% | -$4.87M+86.0% | -$34.76M-258% | ||
| $625K0.0% | $625K-94.1% | $10.63M-59.0% | $25.91M+937% | $2.5M0.0% | ||
| -$5.41M-408% | -$1.07M+90.1% | -$10.72M+59.6% | -$26.56M-512% | -$4.34M-60.1% | ||
| -$32.35M— | —— | —— | -$6.02M+83.2% | -$35.79M-270% | ||
| -$26.39M-172% | $36.72M+276% | $9.77M-57.9% | $23.21M+2,218% | $1M-96.8% |
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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.
