Willdan Group WLDN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.4M+7.3% | $52.56M+26.5% | $41.53M+18.1% | $35.16M+44.6% | $24.32M+7.7% | ||
| $19.69M+5.4% | $18.69M+5.8% | $17.67M+1.1% | $17.47M+12.0% | $15.59M+5.8% | ||
| $13.09M+10.7% | $11.83M+9.6% | $10.79M+11.7% | $9.66M+14.7% | $8.42M+14.0% | ||
| -$15.69M-16.5% | -$13.46M-346% | -$3.02M-7.5% | -$2.81M-227% | $2.22M-15.3% | ||
| $34K+17.2% | $29K+3.6% | $28K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.57M+31.0% | $5.01M+215% | $1.59M+292% | ||
| $11.96M-41.7% | $20.51M+374% | $4.32M-63.7% | $11.92M+807% | -$1.69M-136% | ||
| —— | —— | —— | —— | —— | ||
| -$239K+65.8% | -$699K-319% | -$167K+58.1% | -$399K-146% | -$162K-322% | ||
| -$3.07M+31.9% | -$4.51M-226% | $3.59M— | —— | —— | ||
| —— | —— | $5.04M+12.3% | $4.49M+382% | $930K-21.8% | ||
| $52.41M-34.6% | $80.08M+7.7% | $74.37M+1.9% | $72.96M+50.6% | $48.44M-32.8% | ||
| $9.1M-3.0% | $9.39M+1.3% | $9.26M+5.2% | $8.81M+0.6% | $8.75M+4.0% | ||
| $6.11M-83.9% | $38M+2.8% | $36.98M-4.7% | $38.82M+2.2% | $38M+416% | ||
| $54K+17.4% | $46K+39.4% | $33K-15.4% | $39K+14.7% | $34K0.0% | ||
| -$13.45M+70.5% | -$45.63M+8.8% | -$50.03M+2.4% | -$51.27M-5.6% | -$48.56M-208% | ||
| $37.79M-4.7% | $39.66M-4.5% | $41.54M+26.7% | $32.79M+275% | $8.75M+7.7% | ||
| —— | $2.76M-2.6% | $2.83M-19.8% | $3.53M+38.0% | $2.56M-7.2% | ||
| $1.52M+1.6% | $1.5M-1.6% | $1.52M+2.6% | $1.48M-0.5% | $1.49M+3.3% | ||
| $11.37M+107% | $5.48M+3.4% | $5.3M+42.7% | $3.72M— | —— | ||
| -$43.76M-2.5% | -$42.69M+3.7% | -$44.34M-31.9% | -$33.62M-298% | -$8.45M-51.5% | ||
| —— | —— | —— | -$11.92M-102% | -$5.9M-111% | ||
| $4.76M-12.1% | $5.41M-23.2% | $7.05M-5.4% | $7.45M+4.9% | $7.1M-5.6% | ||
| —— | —— | —— | $3.24M+136% | $1.37M+4.3% | ||
| $3.62M+16.9% | $3.1M+41.8% | $2.18M+64.1% | $1.33M+169% | $493.75K+223% | ||
| —— | —— | $11.37M-37.8% | $18.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.04M+12.3% | $4.49M+382% | $930K-21.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$561K-560% | ||
| -$239K+65.8% | -$699K-319% | -$167K+58.1% | -$399K-146% | -$162K-322% | ||
| —— | —— | —— | $941K-18.3% | $1.15M+42.9% | ||
| $54K+17.4% | $46K+39.4% | $33K-15.4% | $39K+14.7% | $34K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.52M+1.6% | $1.5M-1.6% | $1.52M+2.6% | $1.48M-0.5% | $1.49M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $88.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $174K-8.4% | ||
| —— | $13.39M-0.7% | $13.48M-6.3% | $14.38M-6.6% | $15.4M+279% | ||
| —— | —— | —— | —— | —— | ||
| $1.31M-6.3% | $1.4M-9.5% | $1.55M-18.8% | $1.9M-4.2% | $1.99M+23.8% | ||
| —— | —— | —— | $3.24M+136% | $1.37M+4.3% | ||
| $43.31M-38.7% | $70.7M+8.6% | $65.1M+1.5% | $64.15M+56.7% | $40.95M-36.9% | ||
| $43.31M-38.7% | $70.7M+8.6% | $65.1M+1.5% | $64.15M+56.7% | $40.95M-36.9% |
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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.
