Willdan Group WLDN Free cash flow
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Where this comes from
Calculated from Willdan Group’s reported figures.
The official record: Willdan Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Willdan Group's free cash flow?
- Willdan Group (WLDN) reported free cash flow of -$26.39M in Q1 2026.
- How has Willdan Group's free cash flow changed year-over-year?
- Willdan Group's free cash flow decreased by 2736.3% year-over-year, from $1M to -$26.39M.
- 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.