Willdan Group WLDN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.4M+132% | $52.56M+133% | $41.53M+81.3% | $35.16M+105% | $24.32M+88.0% | ||
| $19.69M+26.3% | $18.69M+26.7% | $17.67M+19.0% | $17.47M+14.0% | $15.59M-1.5% | ||
| $13.09M+55.4% | $11.83M+60.1% | $10.79M+63.1% | $9.66M+65.5% | $8.42M+62.6% | ||
| -$15.69M-808% | -$13.46M-615% | -$3.02M-212% | -$2.81M-200% | $2.22M-21.0% | ||
| $34K— | $29K— | $28K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.57M+25.1% | $5.01M— | $1.59M— | ||
| $11.96M+809% | $20.51M+336% | $4.32M-62.7% | $11.92M+56.2% | -$1.69M+40.3% | ||
| —— | —— | —— | —— | —— | ||
| -$239K-47.5% | -$699K-1,058% | -$167K+88.0% | -$399K+72.8% | -$162K+88.8% | ||
| -$3.07M— | -$4.51M— | $3.59M— | —— | —— | ||
| —— | —— | $5.04M+465% | $4.49M+270% | $930K+122% | ||
| $52.41M+8.2% | $80.08M+11.1% | $74.37M+38.5% | $72.96M+51.5% | $48.44M-0.9% | ||
| $9.1M+4.0% | $9.39M+11.6% | $9.26M+10.1% | $8.81M+6.2% | $8.75M+4.1% | ||
| $6.11M-83.9% | $38M+416% | $36.98M+524% | $38.82M+766% | $38M+1,149% | ||
| $54K+58.8% | $46K+35.3% | $33K+13.8% | $39K+8.3% | $34K-54.1% | ||
| -$13.45M+72.3% | -$45.63M-190% | -$50.03M-496% | -$51.27M-420% | -$48.56M-389% | ||
| $37.79M+332% | $39.66M+388% | $41.54M— | $32.79M— | $8.75M— | ||
| —— | $2.76M0.0% | $2.83M+10.2% | $3.53M+169% | $2.56M— | ||
| $1.52M+2.0% | $1.5M+3.7% | $1.52M+7.4% | $1.48M+5.7% | $1.49M+10.8% | ||
| $11.37M— | $5.48M— | $5.3M— | $3.72M— | —— | ||
| -$43.76M-418% | -$42.69M-665% | -$44.34M-767% | -$33.62M-338% | -$8.45M+14.3% | ||
| —— | —— | —— | -$11.92M-136% | -$5.9M-120% | ||
| $4.76M-33.0% | $5.41M-28.0% | $7.05M-5.7% | $7.45M-23.3% | $7.1M-27.9% | ||
| —— | —— | —— | $3.24M+457% | $1.37M+145% | ||
| $3.62M+633% | $3.1M+1,923% | $2.18M— | $1.33M— | $493.75K— | ||
| —— | —— | $11.37M— | $18.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.04M+465% | $4.49M+270% | $930K+122% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$561K-50.0% | ||
| -$239K-47.5% | -$699K-1,058% | -$167K+88.0% | -$399K+72.8% | -$162K+88.8% | ||
| —— | —— | —— | $941K+14.3% | $1.15M+78.9% | ||
| $54K+58.8% | $46K+35.3% | $33K+13.8% | $39K+8.3% | $34K-54.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.52M+2.0% | $1.5M+3.7% | $1.52M+7.4% | $1.48M+5.7% | $1.49M+10.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $88.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $174K-86.6% | ||
| —— | $13.39M+230% | $13.48M— | $14.38M— | $15.4M— | ||
| —— | —— | —— | —— | —— | ||
| $1.31M-34.0% | $1.4M-12.8% | $1.55M-5.2% | $1.9M+53.7% | $1.99M+78.8% | ||
| —— | —— | —— | $3.24M+457% | $1.37M+145% | ||
| $43.31M+5.8% | $70.7M+8.9% | $65.1M+39.8% | $64.15M+56.0% | $40.95M-0.4% | ||
| $43.31M+5.8% | $70.7M+8.9% | $65.1M+39.8% | $64.15M+56.0% | $40.95M-0.4% |
Chart any of these lines over time, or line them up against competitors.
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.
