Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Willdan (WLDN) has disclosed Free Cash Flow for 16 consecutive years, with $9.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 10.75% year-over-year to $9.8 million, compared with a TTM value of $65.1 million through Oct 2025, up 43.72%, and an annual FY2026 reading of $70.7 million, up 11.05% over the prior year.
  • Free Cash Flow was $9.8 million for Q4 2025 at Willdan, down from $23.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $31.1 million in Q4 2024 and bottomed at -$9.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $6.7 million, with a median of $4.3 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 328.28% in 2022, then surged 1934.47% in 2025.
  • Year by year, Free Cash Flow stood at $7.9 million in 2021, then plummeted by 70.97% to $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.
  • Business Quant data shows Free Cash Flow for WLDN at $9.8 million in Q4 2025, $23.2 million in Q3 2025, and $1.0 million in Q2 2025.