Willdan (WLDN) Free Cash Flow (2010 - 2026)

Willdan (WLDN) has reported Free Cash Flow for 17 consecutive years, with $42.2 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Free Cash Flow rose 81.99% year-over-year to $42.2 million; the trailing twelve-month figure through Jul 2026 stood at $62.3 million (down 2.84% YoY), and the FY2026 full-year result was $70.7 million, up 11.05% from the prior year.
• Free Cash Flow climbed to $42.2 million in Q3 2026 per WLDN's latest filing, from -$26.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $42.2 million in Q3 2026 and bottomed at -$26.4 million in Q2 2026.
• Historically, Free Cash Flow has averaged $10.0 million across 5 years, with a median of $7.1 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 1934.47% in 2025, then plunged 2736.26% in 2026.
• Over 5 years, Free Cash Flow stood at $2.3 million in 2022, then jumped 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, then jumped by 332.14% to $42.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $42.2 million, -$26.4 million, and $36.7 million for Q3 2026, Q2 2026, and Q1 2026 respectively.