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Willdan Group WLDN Operating Cash Flow

Operating Cash Flow at other companies

Tetra TechTTEK

$165.34M—

AECOMACM

$3.78M-98.0%

AmerescoAMRC

$35.4M+225%

Quanta ServicesPWR

$391.74M+61.1%

EMCOR GroupEME

$558K-99.5%

SolarEdge TechnologiesSEDG

$24.43M-27.8%

Other financials

Income statement

Revenue$155.1M+1.8%

Gross profit$63.2M+9.5%

Operating income$7.3M+3.6%

Net income$8.5M+82.0%

EPS (diluted)$0.55+71.9%

Balance sheet

Cash & equivalents$28.3M-26.3%

Total debt$68.2M-33.6%

Total equity$310.3M+26.4%

Total assets$511.7M+8.6%

Cash flow

CapEx$2.0M-12.4%

Free cash flow-$26.4M-2,736%

Valuation

Market cap$1.22B+105%

Enterprise value$1.26B+90.4%

P/E21.6×-2.8×

P/S1.8×+0.8×

Profitability

Gross margin38.2%+2.4pp

Operating margin6.5%+0.9pp

Net margin8.2%+4.2pp

FCF margin6.3%-0.5pp

Returns & leverage

Return on equity20.3%+9.5pp

Debt / equity0.2×-0.2×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Willdan Group (WLDN) reported operating cash flow of -$24.37M in Q1 2026.
How has Willdan Group's operating cash flow changed year-over-year?: Willdan Group's operating cash flow decreased by 835.9% year-over-year, from $3.31M to -$24.37M.
What is the long-term trend for Willdan Group's operating cash flow?: Over 4 years (2021 to 2025), Willdan Group's operating cash flow has grown at a 69.1% compound annual growth rate (CAGR), from $9.8M to $80.08M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.