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% | ||
| -$1.62M+82.2% | -$9.13M— | $0+100% | -$4.94M-915% | $606K-53.9% | ||
| $22K+633% | $3K0.0% | $3K-50.0% | $6K-64.7% | $17K+750% | ||
| $21.4M+1,112% | -$2.12M— | —— | -$4.24M+66.5% | -$12.66M— | ||
| -$3.47M— | —— | $7.65M+831% | $821K-78.1% | $3.75M+166% | ||
| -$30.69M-281% | $16.99M+227% | $5.19M-74.7% | $20.47M+192% | -$22.13M-2,877% | ||
| $892K-56.1% | $2.03M— | —— | —— | $2.21M— | ||
| $133K— | $0+100% | -$42K+87.3% | -$330K-0.9% | -$327K-161% | ||
| -$1.22M+30.7% | -$1.75M-1,553% | -$106K— | $0+100% | -$2.65M-142% | ||
| -$3.47M— | —— | $2.69M-16.4% | $3.22M+468% | -$877K— | ||
| -$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% | ||
| $27K+50.0% | $18K— | $0-100% | $9K-52.6% | $19K+280% | ||
| -$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% | ||
| —— | $261K-55.7% | $589K-67.8% | $1.83M+2,157% | $81K-75.7% | ||
| $416K+17.2% | $355K-12.3% | $405K+17.4% | $345K-12.0% | $392K+3.2% | ||
| $8.77M+2,434% | $346K-83.1% | $2.04M+851% | $215K-92.5% | $2.88M+1,634% | ||
| -$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% | ||
| $1.01M+72.3% | $585K-35.9% | $913K-59.5% | $2.25M+35.4% | $1.66M-25.1% | ||
| $805K— | —— | —— | $2.41M+3,988% | $59K-47.8% | ||
| $903K-4.9% | $950K+6.6% | $891K+1.8% | $875K+131% | $379K+891% | ||
| -$12.52M— | —— | $9.44M-47.2% | $17.89M+10,180% | $174K+101% | ||
| -$620K-537% | $142K— | —— | $319K-43.9% | $569K+138% | ||
| -$3.47M— | —— | $2.69M-16.4% | $3.22M+468% | -$877K— | ||
| $892K-56.1% | $2.03M— | —— | —— | $2.21M— | ||
| $35K— | —— | —— | —— | -$675K-2,511% | ||
| $133K— | $0+100% | -$42K+87.3% | -$330K-0.9% | -$327K-161% | ||
| -$56K-343% | $23K— | —— | $33K-86.6% | $246K— | ||
| $27K+50.0% | $18K— | $0-100% | $9K-52.6% | $19K+280% | ||
| $2.81M— | —— | —— | —— | —— | ||
| $416K+17.2% | $355K-12.3% | $405K+17.4% | $345K-12.0% | $392K+3.2% | ||
| $5.29M— | —— | —— | —— | —— | ||
| —— | $22.1M0.0% | $22.1M0.0% | $22.1M0.0% | $22.1M— | ||
| —— | —— | —— | —— | —— | ||
| $1.92M— | —— | $1.76M— | —— | $1.49M— | ||
| —— | —— | —— | $87.5M+3,400% | $2.5M— | ||
| —— | —— | —— | —— | $137K— | ||
| —— | $925K+741% | $110K— | $0-100% | $12.35M+1,117% | ||
| —— | —— | —— | —— | $5.56M— | ||
| $492K+262% | $136K-66.7% | $409K+48.7% | $275K-52.6% | $580K+105% | ||
| $805K— | —— | —— | $2.41M+3,988% | $59K-47.8% | ||
| -$26.39M-172% | $36.72M+276% | $9.77M-57.9% | $23.21M+2,218% | $1M-96.8% | ||
| -$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.
