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
DateValue
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