Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willdan Group (WLDN) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Willdan Group (WLDN) over the last 13 years, with Oct 2025 value amounting to $9.8 million.

  • Willdan Group's Free Cash Flow rose 10.75% to $9.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $65.1 million, marking a year-over-year increase of 43.72%. This contributed to the annual value of $63.7 million for FY2024, which is 117.35% up from last year.
  • Per Willdan Group's latest filing, its Free Cash Flow stood at $9.8 million for Q4 2025, which was down 57.89% from $23.2 million recorded in Q3 2025.
  • In the past 5 years, Willdan Group's Free Cash Flow ranged from a high of $31.1 million in Q4 2024 and a low of -$9.9 million during Q2 2022.
  • In the last 3 years, Willdan Group's Free Cash Flow had a median value of $9.8 million in 2025 and averaged $11.5 million.
  • Per our database at Business Quant, Willdan Group's Free Cash Flow crashed by 328.28% in 2022 and then soared by 1,934.47% in 2025.
  • Willdan Group's Free Cash Flow (Quarterly) stood at $7.9 million in 2021, then slumped by 70.97% to $2.3 million in 2022, then surged by 455.51% to $12.8 million in 2023, then spiked by 143.91% to $31.1 million in 2024, then increased by 10.75% to $9.8 million in 2025.
  • Its Free Cash Flow stands at $9.8 million for Q4 2025, versus $23.2 million for Q3 2025 and $1.0 million for Q2 2025.