Willdan (WLDN) Free Cash Flow (2010 - 2026)

Willdan (WLDN) has 17 years of Free Cash Flow data on file, last reported at -$26.4 million in Q2 2026.

• Quarterly Free Cash Flow fell 2736.26% year-over-year to -$26.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $43.3 million (up 9.13% YoY) and the FY2026 annual result came in at $70.7 million, up 11.05% from the prior year.
• Free Cash Flow fell to -$26.4 million in Q2 2026, from $36.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $36.7 million in Q1 2026 to a low of -$26.4 million in Q2 2026.
• A 5-year average of $8.1 million and a median of $5.4 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2025 — Free Cash Flow jumped 1934.47% — and 2026, when it tumbled 2736.26%.
• Tracing WLDN's Free Cash Flow over 5 years: stood at $2.3 million in 2022, then surged by 455.51% to $12.8 million in 2023, then jumped by 143.91% to $31.1 million in 2024, then sank by 68.6% to $9.8 million in 2025, then tumbled by 370.02% to -$26.4 million in 2026.
• The last three Free Cash Flow figures came in at -$26.4 million (Q2 2026), $36.7 million (Q1 2026), and $9.8 million (Q4 2025), per Business Quant data.