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% | ||
| -$1.62M-368% | -$9.13M-794% | $0-100% | -$4.94M-5,979% | $606K-39.7% | ||
| $22K+29.4% | $3K+50.0% | $3K— | $6K+50.0% | $17K+30.8% | ||
| $21.4M+269% | -$2.12M— | —— | -$4.24M— | -$12.66M+33.3% | ||
| -$3.47M-193% | —— | $7.65M+25.5% | $821K+132% | $3.75M+183% | ||
| -$30.69M-38.7% | $16.99M+2,031% | $5.19M-59.4% | $20.47M+198% | -$22.13M-40.6% | ||
| $892K-59.6% | $2.03M— | —— | —— | $2.21M+11.7% | ||
| $133K+141% | $0-100% | -$42K+84.7% | -$330K-255% | -$327K-255% | ||
| -$1.22M+54.2% | -$1.75M-128% | -$106K— | $0-100% | -$2.65M-182% | ||
| -$3.47M-296% | —— | $2.69M+25.8% | $3.22M+1,065% | -$877K-42.1% | ||
| -$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% | ||
| $27K+42.1% | $18K+260% | $0-100% | $9K+125% | $19K0.0% | ||
| -$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% | ||
| —— | $261K-21.9% | $589K-54.3% | $1.83M+114% | $81K-71.2% | ||
| $416K+6.1% | $355K-6.6% | $405K+10.7% | $345K-2.3% | $392K+13.6% | ||
| $8.77M+205% | $346K+108% | $2.04M+348% | $215K— | $2.88M— | ||
| -$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% | ||
| $1.01M-39.4% | $585K-73.6% | $913K-30.7% | $2.25M+18.4% | $1.66M-20.1% | ||
| $805K+1,264% | —— | —— | $2.41M+339% | $59K+2,850% | ||
| $903K+138% | $950K+2,384% | $891K+2,229% | $875K+2,188% | $379K+891% | ||
| -$12.52M-7,293% | —— | $9.44M-42.3% | $17.89M— | $174K+102% | ||
| -$620K-209% | $142K+109% | —— | $319K+117% | $569K+586% | ||
| -$3.47M-296% | —— | $2.69M+25.8% | $3.22M+1,065% | -$877K-42.1% | ||
| $892K-59.6% | $2.03M— | —— | —— | $2.21M+11.7% | ||
| $35K+105% | —— | —— | —— | -$675K-8,538% | ||
| $133K+141% | $0-100% | -$42K+84.7% | -$330K-255% | -$327K-255% | ||
| -$56K-123% | $23K— | —— | $33K-86.5% | $246K+346% | ||
| $27K+42.1% | $18K+260% | $0-100% | $9K+125% | $19K0.0% | ||
| $2.81M— | —— | —— | —— | —— | ||
| $416K+6.1% | $355K-6.6% | $405K+10.7% | $345K-2.3% | $392K+13.6% | ||
| $5.29M— | —— | —— | —— | —— | ||
| —— | $22.1M— | $22.1M— | $22.1M— | $22.1M— | ||
| —— | —— | —— | —— | —— | ||
| $1.92M+29.4% | —— | $1.76M+22.8% | —— | $1.49M+5.9% | ||
| —— | —— | —— | $87.5M— | $2.5M— | ||
| —— | —— | —— | —— | $137K-10.5% | ||
| —— | $925K-8.9% | $110K-89.2% | $0-100% | $12.35M+1,117% | ||
| —— | —— | —— | —— | $5.56M— | ||
| $492K-15.2% | $136K-51.9% | $409K-46.6% | $275K-23.2% | $580K+193% | ||
| $805K+1,264% | —— | —— | $2.41M+339% | $59K+2,850% | ||
| -$26.39M-2,736% | $36.72M+18.0% | $9.77M+10.8% | $23.21M— | $1M-96.0% | ||
| -$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.
