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Willdan Group WLDN Free cash flow
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Where this comes from
Calculated from Willdan Group’s reported figures.
The source filing: Willdan Group’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-092196
FAQ
- What is Willdan Group's free cash flow?
- Willdan Group (WLDN) reported free cash flow of $42.23M in Q2 2026.
- How has Willdan Group's free cash flow changed year-over-year?
- Willdan Group's free cash flow increased by 82.0% year-over-year, from $23.21M to $42.23M.
- What is the long-term trend for Willdan Group's free cash flow?
- Over 3 years (2021 to 2025), Willdan Group's free cash flow has grown at a 278.5% compound annual growth rate (CAGR), from $1.3M to $70.7M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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