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Willdan Group (WLDN) Cash from Operations: 2010-2024

Historic Cash from Operations for Willdan Group (WLDN) over the last 13 years, with Dec 2024 value amounting to $72.1 million.

  • Willdan Group's Cash from Operations rose 13.06% to $12.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $74.4 million, marking a year-over-year increase of 38.45%. This contributed to the annual value of $72.1 million for FY2024, which is 83.79% up from last year.
  • As of FY2024, Willdan Group's Cash from Operations stood at $72.1 million, which was up 83.79% from $39.2 million recorded in FY2023.
  • In the past 5 years, Willdan Group's Cash from Operations ranged from a high of $72.1 million in FY2024 and a low of $9.4 million during FY2022.
  • Moreover, its 3-year median value for Cash from Operations was $39.2 million (2023), whereas its average is $40.2 million.
  • As far as peak fluctuations go, Willdan Group's Cash from Operations crashed by 79.15% in 2021, and later surged by 315.71% in 2023.
  • Over the past 4 years, Willdan Group's Cash from Operations (Yearly) stood at $47.0 million in 2021, then tumbled by 79.15% to $9.8 million in 2021, then decreased by 3.78% to $9.4 million in 2022, then surged by 315.71% to $39.2 million in 2023, then skyrocketed by 83.79% to $72.1 million in 2024.