Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willdan (WLDN) Free Cash Flow (2016 - 2026)

Willdan's Free Cash Flow history spans 17 years, with the latest figure at $36.7 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 17.97% year-over-year to $36.7 million; the TTM value through Jan 2026 reached $70.7 million, up 11.05%, while the annual FY2026 figure was $70.7 million, 11.05% up from the prior year.
  • Free Cash Flow reached $36.7 million in Q1 2026 per WLDN's latest filing, up from $9.8 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 -$9.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $10.2 million, with a median of $7.1 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 328.28% in 2022, then surged 1934.47% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.3 million in 2022, then skyrocketed by 455.51% to $12.8 million in 2023, then soared by 143.91% to $31.1 million in 2024, then tumbled by 68.6% to $9.8 million in 2025, then skyrocketed by 275.7% to $36.7 million in 2026.
  • Per Business Quant, the three most recent readings for WLDN's Free Cash Flow are $36.7 million (Q1 2026), $9.8 million (Q4 2025), and $23.2 million (Q3 2025).