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

Willdan (WLDN) has reported Free Cash Flow for 17 consecutive years, with -$26.4 million the latest figure, recorded in Q2 2026.

• Free Cash Flow for Q2 2026 came in at -$26.4 million, down 2736.26% year-over-year; the trailing twelve-month figure through Apr 2026 was $43.3 million (up 9.13% YoY), and the FY2026 annual result was $70.7 million, up 11.05% from the prior year.
• Free Cash Flow was -$26.4 million for Q2 2026 at Willdan, down from $36.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $36.7 million in Q1 2026 and troughed at -$26.4 million in Q2 2026.
• Average Free Cash Flow over 5 years is $8.1 million, with a median of $5.4 million recorded in 2022.
• Year-over-year, Free Cash Flow soared 1934.47% in 2025 and sank 2736.26% in 2026.
• Over 5 years, Free Cash Flow 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 plunged by 68.6% to $9.8 million in 2025, then slumped by 370.02% to -$26.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$26.4 million in Q2 2026, $36.7 million in Q1 2026, and $9.8 million in Q4 2025.