Willdan (WLDN) Free Cash Flow (2010 - 2026)
Willdan (WLDN) reported Free Cash Flow of -$26.4 million for Q2 2026, down 2736.26% on a YoY basis from $1.0 million in Q2 2025, and down 171.87% quarter-over-quarter from $36.7 million in Q1 2026.
Willdan (WLDN) Free Cash Flow (2010 - 2026) Analysis & Trends
Willdan has reported Free Cash Flow for 17 years, with the latest figure at -$26.4 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 2736.26% year-over-year to -$26.4 million; the trailing twelve-month figure through Apr 2026 stood at $43.3 million (up 9.13% YoY), and the FY2026 full-year result was $70.7 million, up 11.05% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$26.4 million, down from $36.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $36.7 million in Q1 2026, with the low at -$26.4 million in Q2 2026.
- Historically, Free Cash Flow has averaged $8.1 million across 5 years, with a median of $5.4 million in 2022.
- Annual changes were most pronounced in 2025 — Free Cash Flow jumped 1934.47% — and 2026, when it tumbled 2736.26%.
- Willdan's 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Willdan | 1.46 Bn | 1.46 Bn | 63.16 Mn | -26.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -26.39 Mn |
| Apr 3, 2026 | -26.39 Mn |
| Jan 2, 2026 | 36.72 Mn |
| Jan 2, 2026 | 36.72 Mn |
| Oct 3, 2025 | 9.77 Mn |
| Oct 3, 2025 | 9.77 Mn |
| Jul 4, 2025 | 23.21 Mn |
| Jul 4, 2025 | 23.21 Mn |
| Apr 4, 2025 | 1.00 Mn |
| Apr 4, 2025 | 1.00 Mn |
| Dec 27, 2024 | 31.12 Mn |
| Dec 27, 2024 | 31.12 Mn |
| Sep 27, 2024 | 8.82 Mn |
| Sep 27, 2024 | 8.82 Mn |
| Jun 28, 2024 | -1.27 Mn |
| Jun 28, 2024 | -1.27 Mn |
| Mar 29, 2024 | 24.98 Mn |
| Mar 29, 2024 | 24.98 Mn |
| Dec 29, 2023 | 12.76 Mn |
| Dec 29, 2023 | 12.76 Mn |