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Willdan (WLDN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Willdan (WLDN) over the last 17 years, with Q4 2025 value amounting to $9.8 million.

  • Willdan's Free Cash Flow rose 1075.48% 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 4372.47%. This contributed to the annual value of $63.7 million for FY2024, which is 11735.12% up from last year.
  • As of Q4 2025, Willdan's Free Cash Flow stood at $9.8 million, which was up 1075.48% from $23.2 million recorded in Q3 2025.
  • Willdan's Free Cash Flow's 5-year high stood at $31.1 million during Q4 2024, with a 5-year trough of -$9.9 million in Q2 2022.
  • For the 5-year period, Willdan's Free Cash Flow averaged around $6.7 million, with its median value being $4.3 million (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 32827.7% in 2022, then surged by 193446.64% in 2025.
  • Quarter analysis of 5 years shows Willdan's Free Cash Flow stood at $7.9 million in 2021, then plummeted by 70.97% to $2.3 million in 2022, then soared by 455.51% to $12.8 million in 2023, then skyrocketed by 143.91% to $31.1 million in 2024, then plummeted by 68.6% to $9.8 million in 2025.
  • Its last three reported values are $9.8 million in Q4 2025, $23.2 million for Q3 2025, and $1.0 million during Q2 2025.